Citigroup’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-18,800
Closed -$1.49M 6236
2020
Q4
$1.49M Sell
18,800
-4,500
-19% -$340K ﹤0.01% 3136
2020
Q3
$1.65M Buy
23,300
+7,400
+47% +$548K ﹤0.01% 2815
2020
Q2
$1.1M Sell
15,900
-8,800
-36% -$546K ﹤0.01% 3461
2020
Q1
$1.24M Buy
24,700
+5,800
+31% +$399K ﹤0.01% 2940
2019
Q4
$1.45M Buy
18,900
+10,000
+112% +$759K ﹤0.01% 3342
2019
Q3
$686K Buy
8,900
+3,000
+51% +$228K ﹤0.01% 4034
2019
Q2
$472K Sell
5,900
-17,800
-75% -$1.38M ﹤0.01% 4483
2019
Q1
$1.85M Sell
23,700
-6,700
-22% -$516K ﹤0.01% 2727
2018
Q4
$2.16M Buy
30,400
+15,800
+108% +$1.22M ﹤0.01% 2592
2018
Q3
$1.22M Buy
14,600
+13,000
+813% +$1.08M ﹤0.01% 3260
2018
Q2
$125K Sell
1,600
-7,800
-83% -$581K ﹤0.01% 5506
2018
Q1
$656K Sell
9,400
-6,200
-40% -$447K ﹤0.01% 3701
2017
Q4
$1.11M Sell
15,600
-700
-4% -$48.3K ﹤0.01% 3236
2017
Q3
$1.07M Buy
16,300
+15,600
+2,229% +$994K ﹤0.01% 3302
2017
Q2
$46K Sell
700
-99,252
-99% -$6.31M ﹤0.01% 5837
2017
Q1
$6.05M Buy
99,952
+44,355
+80% +$2.57M 0.01% 1510
2016
Q4
$2.97M Sell
55,597
-77,672
-58% -$4.27M ﹤0.01% 2457
2016
Q3
$7.56M Sell
133,269
-17,987
-12% -$1.03M 0.01% 1290
2016
Q2
$8.49M Sell
151,256
-72,971
-33% -$4.04M 0.01% 1150
2016
Q1
$12.1M Buy
224,227
+130,612
+140% +$6.29M 0.01% 874
2015
Q4
$4.7M Sell
93,615
-124,889
-57% -$6.58M ﹤0.01% 1751
2015
Q3
$10.8M Buy
218,504
+163,112
+294% +$8.87M 0.01% 1089
2015
Q2
$3.3M Sell
55,392
-251,004
-82% -$15.6M ﹤0.01% 2106
2015
Q1
$19.1M Sell
306,396
-635,275
-67% -$38.5M 0.02% 804
2014
Q4
$55.2M Buy
941,671
+409,822
+77% +$22.1M 0.05% 371
2014
Q3
$27.1M Buy
531,849
+395,514
+290% +$20.6M 0.02% 648
2014
Q2
$7.25M Sell
136,335
-45,172
-25% -$2.25M 0.01% 1482
2014
Q1
$8.83M Buy
181,507
+112,420
+163% +$5.28M 0.01% 1244
2013
Q4
$3.28M Sell
69,087
-38,836
-36% -$1.74M ﹤0.01% 2136
2013
Q3
$4.88M Sell
107,923
-55,597
-34% -$2.4M ﹤0.01% 1777
2013
Q2
$6.68M Buy
+163,520
New +$6.82M 0.01% 1384

Other funds holding ASH

Citigroup's ASH Position: Q1 2026 in Review

Citigroup increased its Ashland (ASH) stake by 137% in Q1 2026, buying an estimated $5.96M and bringing the position to 174,396 shares worth $9.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Citigroup first reported a position in ASH in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.8M in Q2 2014. 346 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

  • Citigroup held 174,396 shares of Ashland worth $9.7M as of Q1 2026.
  • Citigroup bought 100,699 Ashland shares in Q1 2026, an estimated $5.96M.
  • Ashland made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1494 holding.
  • Citigroup first reported a position in Ashland in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Ashland position peaked at $62.8M in Q2 2014.
  • 346 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.