Close Asset Management’s Ashland ASH Stock Holding History

Close Asset Management’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-275	Closed	-$15K	–	264
2026 Q1	$15K	Hold	275	–	–	﹤0.01%	216
2025 Q4	$16K	Hold	275	–	–	﹤0.01%	217
2025 Q3	$13K	Hold	275	–	–	﹤0.01%	225
2025 Q2	$14K	Hold	275	–	–	﹤0.01%	209
2025 Q1	$16K	Hold	275	–	–	﹤0.01%	199
2024 Q4	$20K	Hold	275	–	–	﹤0.01%	196
2024 Q3	$24K	Hold	275	–	–	﹤0.01%	191
2024 Q2	$26K	Hold	275	–	–	﹤0.01%	188
2024 Q1	$27K	Hold	275	–	–	﹤0.01%	182
2023 Q4	$23K	Hold	275	–	–	﹤0.01%	173
2023 Q3	$22K	Hold	275	–	–	﹤0.01%	169
2023 Q2	$24K	Hold	275	–	–	﹤0.01%	186
2023 Q1	$28K	Hold	275	–	–	﹤0.01%	165
2022 Q4	$30K	Hold	275	–	–	﹤0.01%	141
2022 Q3	$26K	Hold	275	–	–	﹤0.01%	135
2022 Q2	$28K	Hold	275	–	–	﹤0.01%	133
2022 Q1	$30K	Hold	275	–	–	﹤0.01%	143
2021 Q4	$30K	Hold	275	–	–	﹤0.01%	143
2021 Q3	$25K	Hold	275	–	–	﹤0.01%	157
2021 Q2	$24K	Hold	275	–	–	﹤0.01%	150
2021 Q1	$24K	Hold	275	–	–	﹤0.01%	155
2020 Q4	$22K	Hold	275	–	–	﹤0.01%	104
2020 Q3	$20K	Hold	275	–	–	﹤0.01%	109
2020 Q2	$19K	Hold	275	–	–	﹤0.01%	116
2020 Q1	$12K	Hold	275	–	–	﹤0.01%	127
2019 Q4	$21K	Hold	275	–	–	﹤0.01%	132
2019 Q3	$21K	Hold	275	–	–	﹤0.01%	135
2019 Q2	$22K	Hold	275	–	–	﹤0.01%	138
2019 Q1	$21K	Sell	275 -12,068	-98%	-$930K	﹤0.01%	151
2018 Q4	$18.6M	Buy	12,343 +12,068	+4,388%	+$931K	2.05%	8
2018 Q3	$23K	Hold	275	–	–	﹤0.01%	153
2018 Q2	$19K	Hold	275	–	–	﹤0.01%	149
2018 Q1	$19K	Hold	275	–	–	﹤0.01%	155
2017 Q4	$20K	Hold	275	–	–	﹤0.01%	152
2017 Q3	$18K	Hold	275	–	–	﹤0.01%	150
2017 Q2	$18K	Sell	275 -287	-51%	-$18.3K	﹤0.01%	155
2017 Q1	$34K	Hold	562	–	–	﹤0.01%	138
2016 Q4	$30K	Buy	+562	New	+$30.9K	﹤0.01%	109

Other funds holding ASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Close Asset Management's ASH Position: Q2 2026 in Review

Close Asset Management sold out of Ashland (ASH) in Q2 2026, closing a stake of 275 shares — an estimated $15K sold.

Close Asset Management first reported a position in ASH in Q4 2016 and held it in 38 quarters. The position peaked at $18.6M in Q4 2018. 356 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Close Asset Management reported no remaining Ashland position as of Q2 2026 after selling out during the quarter.
Close Asset Management sold 275 Ashland shares in Q2 2026, an estimated $15K.
Close Asset Management first reported a position in Ashland in Q4 2016 and held it in 38 quarters.
Close Asset Management's Ashland position peaked at $18.6M in Q4 2018.
356 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.