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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
2024
Q4 		– Sell
-155,800
Closed -$13.5M – 264
2024
Q3 		$13.5M Buy
+155,800
New +$14M 0.56% 40

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Concentric Capital Strategies's ASH Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Ashland (ASH) stake by 88% in Q1 2026, selling an estimated $14.8M and leaving 32,993 shares worth $1.83M. The position accounts for 0.15% of the portfolio, ranked #108.

Concentric Capital Strategies first reported a position in ASH in Q1 2022 and has held it in 6 quarters since. The position peaked at $16.6M in Q4 2025. 349 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

  • Concentric Capital Strategies held 32,993 shares of Ashland worth $1.83M as of Q1 2026.
  • Concentric Capital Strategies sold 249,926 Ashland shares in Q1 2026, an estimated $14.8M.
  • Ashland made up 0.15% of Concentric Capital Strategies's portfolio in Q1 2026, its #108 holding.
  • Concentric Capital Strategies first reported a position in Ashland in Q1 2022 and has held it in 6 quarters since.
  • Concentric Capital Strategies's Ashland position peaked at $16.6M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.