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Colonial Trust’s Ashland ASH Stock Holding History

Colonial Trust’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 		$4.15K Hold
63
– – ﹤0.01% 909
2026
Q1 		$3.5K Buy
+63
New +$3.73K ﹤0.01% 923
2025
Q1 		– Sell
-234
Closed -$16.7K – 1111
2024
Q4 		$16.7K Buy
+234
New +$18.7K ﹤0.01% 850

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
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
AA
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

Colonial Trust's ASH Position: Q2 2026 in Review

Colonial Trust held its Ashland (ASH) position steady in Q2 2026 at 63 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Colonial Trust first reported a position in ASH in Q4 2024 and has held it in 3 quarters since. The position peaked at $16.7K in Q4 2024. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Colonial Trust held 63 shares of Ashland worth $4.15K as of Q2 2026.
  • Colonial Trust left its Ashland share count unchanged in Q2 2026.
  • Ashland made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #909 holding.
  • Colonial Trust first reported a position in Ashland in Q4 2024 and has held it in 3 quarters since.
  • Colonial Trust's Ashland position peaked at $16.7K in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.