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Concentric Capital Strategies’s Ashland ASH Stock Holding History

Concentric Capital Strategies’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
-32,993
Closed -$1.83M – 322
2026
Q1 		$1.83M Sell
32,993
-249,926
-88% -$14.8M 0.15% 108
2025
Q4 		$16.6M Buy
+282,919
New +$15M 0.8% 22
2024
Q3 		– Sell
-45,834
Closed -$4.11M – 270
2024
Q2 		$4.33M Buy
+45,834
New +$4.45M 0.22% 118
2023
Q2 		– Sell
-128,754
Closed -$13.2M – 150
2023
Q1 		$13.2M Buy
+128,754
New +$13.4M 4.33% 1
2022
Q4 		– Sell
-49,205
Closed -$4.67M – 142
2022
Q3 		$4.67M Buy
+49,205
New +$5M 1.65% 9
2022
Q2 		– Sell
-12,000
Closed -$1.18M – 111
2022
Q1 		$1.18M Buy
+12,000
New +$1.15M 0.38% 91

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

Concentric Capital Strategies's ASH Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Ashland (ASH) in Q2 2026, closing a stake of 32,993 shares — an estimated $1.83M sold.

Concentric Capital Strategies first reported a position in ASH in Q1 2022 and held it in 6 quarters. The position peaked at $16.6M in Q4 2025. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Ashland position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 32,993 Ashland shares in Q2 2026, an estimated $1.83M.
  • Concentric Capital Strategies first reported a position in Ashland in Q1 2022 and held it in 6 quarters.
  • Concentric Capital Strategies's Ashland position peaked at $16.6M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.