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
-19,200
Closed -$1.52M 6237
2020
Q4
$1.52M Sell
19,200
-8,000
-29% -$605K ﹤0.01% 3112
2020
Q3
$1.93M Buy
27,200
+4,200
+18% +$311K ﹤0.01% 2683
2020
Q2
$1.59M Sell
23,000
-10,400
-31% -$646K ﹤0.01% 3071
2020
Q1
$1.67M Sell
33,400
-35,700
-52% -$2.46M ﹤0.01% 2657
2019
Q4
$5.29M Buy
69,100
+3,000
+5% +$228K ﹤0.01% 1978
2019
Q3
$5.09M Sell
66,100
-400
-0.6% -$30.4K ﹤0.01% 1924
2019
Q2
$5.32M Buy
66,500
+8,000
+14% +$618K ﹤0.01% 1918
2019
Q1
$4.57M Sell
58,500
-2,700
-4% -$208K ﹤0.01% 1870
2018
Q4
$4.34M Buy
61,200
+50,700
+483% +$3.91M ﹤0.01% 1936
2018
Q3
$881K Sell
10,500
-15,400
-59% -$1.28M ﹤0.01% 3631
2018
Q2
$2.02M Sell
25,900
-1,300
-5% -$96.8K ﹤0.01% 2664
2018
Q1
$1.9M Buy
27,200
+11,000
+68% +$792K ﹤0.01% 2638
2017
Q4
$1.15M Buy
16,200
+5,800
+56% +$400K ﹤0.01% 3197
2017
Q3
$680K Buy
10,400
+7,400
+247% +$472K ﹤0.01% 3788
2017
Q2
$198K Sell
3,000
-26,025
-90% -$1.65M ﹤0.01% 4796
2017
Q1
$1.76M Sell
29,025
-31,477
-52% -$1.82M ﹤0.01% 2614
2016
Q4
$3.23M Sell
60,502
-220,548
-78% -$12.1M ﹤0.01% 2345
2016
Q3
$15.9M Buy
281,050
+140,423
+100% +$8.06M 0.01% 811
2016
Q2
$7.9M Buy
140,627
+52,326
+59% +$2.9M 0.01% 1203
2016
Q1
$4.75M Sell
88,301
-726,642
-89% -$35M 0.01% 1601
2015
Q4
$40.9M Buy
814,943
+440,482
+118% +$23.2M 0.04% 435
2015
Q3
$18.4M Buy
374,461
+140,219
+60% +$7.62M 0.02% 751
2015
Q2
$14M Buy
234,242
+19,826
+9% +$1.24M 0.01% 1000
2015
Q1
$13.4M Sell
214,416
-314,162
-59% -$19M 0.01% 996
2014
Q4
$31M Buy
528,578
+8,789
+2% +$474K 0.03% 584
2014
Q3
$26.5M Buy
519,789
+349,728
+206% +$18.2M 0.02% 658
2014
Q2
$9.05M Sell
170,061
-46,807
-22% -$2.33M 0.01% 1327
2014
Q1
$10.6M Buy
216,868
+88,914
+69% +$4.18M 0.01% 1116
2013
Q4
$6.08M Buy
127,954
+31,273
+32% +$1.4M 0.01% 1624
2013
Q3
$4.37M Sell
96,681
-27,594
-22% -$1.19M ﹤0.01% 1866
2013
Q2
$5.08M Buy
+124,275
New +$5.18M 0.01% 1615

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.