Cramer Rosenthal McGlynn’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Buy |
209,620
+43,825
| +26% | +$2.59M | 0.86% | 43 |
|
|
2025
Q4 | $9.73M | Buy |
165,795
+75,490
| +84% | +$3.99M | 0.63% | 56 |
|
|
2025
Q3 | $4.33M | Sell |
90,305
-130,655
| -59% | -$6.87M | 0.27% | 85 |
|
|
2025
Q2 | $11.1M | Sell |
220,960
-175,357
| -44% | -$8.92M | 0.76% | 54 |
|
|
2025
Q1 | $23.5M | Sell |
396,317
-46,111
| -10% | -$2.94M | 1.69% | 27 |
|
|
2024
Q4 | $31.6M | Buy |
442,428
+15,152
| +4% | +$1.21M | 1.79% | 18 |
|
|
2024
Q3 | $37.2M | Sell |
427,276
-2,143
| -0.5% | -$192K | 2.06% | 11 |
|
|
2024
Q2 | $40.6M | Sell |
429,419
-27,065
| -6% | -$2.63M | 2.38% | 4 |
|
|
2024
Q1 | $44.4M | Buy |
456,484
+42,620
| +10% | +$3.82M | 2.41% | 6 |
|
|
2023
Q4 | $34.9M | Sell |
413,864
-9,358
| -2% | -$742K | 1.9% | 12 |
|
|
2023
Q3 | $34.6M | Sell |
423,222
-1,690
| -0.4% | -$146K | 1.93% | 13 |
|
|
2023
Q2 | $36.9M | Buy |
424,912
+57,561
| +16% | +$5.32M | 1.85% | 17 |
|
|
2023
Q1 | $37.7M | Sell |
367,351
-59,579
| -14% | -$6.19M | 1.7% | 17 |
|
|
2022
Q4 | $45.9M | Sell |
426,930
-897
| -0.2% | -$94.5K | 2.02% | 10 |
|
|
2022
Q3 | $40.6M | Buy |
427,827
+3,316
| +0.8% | +$337K | 1.95% | 11 |
|
|
2022
Q2 | $43.7M | Sell |
424,511
-37,205
| -8% | -$3.81M | 2.01% | 10 |
|
|
2022
Q1 | $45.4M | Sell |
461,716
-69,091
| -13% | -$6.64M | 1.77% | 17 |
|
|
2021
Q4 | $57.1M | Sell |
530,807
-6,392
| -1% | -$643K | 1.84% | 16 |
|
|
2021
Q3 | $47.9M | Buy |
537,199
+94,346
| +21% | +$8.28M | 1.64% | 19 |
|
|
2021
Q2 | $38.8M | Sell |
442,853
-12,605
| -3% | -$1.13M | 1.24% | 28 |
|
|
2021
Q1 | $40.4M | Buy |
+455,458
| New | +$39.3M | 1.34% | 24 |
|
|
2018
Q4 | – | Sell |
-182,413
| Closed | -$15.3M | – | 137 |
|
|
2018
Q3 | $15.3M | Sell |
182,413
-73,422
| -29% | -$6.13M | 0.29% | 100 |
|
|
2018
Q2 | $20M | Buy |
255,835
+1,010
| +0.4% | +$75.2K | 0.36% | 92 |
|
|
2018
Q1 | $17.8M | Sell |
254,825
-24,390
| -9% | -$1.76M | 0.29% | 102 |
|
|
2017
Q4 | $19.9M | Sell |
279,215
-13,325
| -5% | -$919K | 0.32% | 101 |
|
|
2017
Q3 | $19.1M | Buy |
292,540
+7,140
| +3% | +$455K | 0.31% | 106 |
|
|
2017
Q2 | $18.8M | Sell |
285,400
-36,898
| -11% | -$2.35M | 0.29% | 109 |
|
|
2017
Q1 | $19.5M | Buy |
+322,298
| New | +$18.7M | 0.3% | 115 |
|
|
2015
Q2 | – | Sell |
-785,109
| Closed | -$48.9M | – | 221 |
|
|
2015
Q1 | $48.9M | Sell |
785,109
-441,156
| -36% | -$26.7M | 0.55% | 79 |
|
|
2014
Q4 | $71.8M | Sell |
1,226,265
-67,871
| -5% | -$3.66M | 0.74% | 47 |
|
|
2014
Q3 | $65.9M | Buy |
+1,294,136
| New | +$67.4M | 0.66% | 56 |
|
|
2013
Q4 | – | Sell |
-3,365,215
| Closed | -$152M | – | 281 |
|
|
2013
Q3 | $152M | Sell |
3,365,215
-230,717
| -6% | -$9.95M | 1.15% | 25 |
|
|
2013
Q2 | $147M | Buy |
+3,595,932
| New | +$150M | 1.11% | 26 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
Cramer Rosenthal McGlynn's ASH Position: Q1 2026 in Review
Cramer Rosenthal McGlynn increased its Ashland (ASH) stake by 26% in Q1 2026, buying an estimated $2.59M and bringing the position to 209,620 shares worth $11.7M. The position accounts for 0.86% of the portfolio, ranked #43.
Cramer Rosenthal McGlynn first reported a position in ASH in Q2 2013 and has held it in 33 quarters since. The position peaked at $152M in Q3 2013. 346 funds tracked by Wall St. Rank hold ASH as of Q1 2026.
- Cramer Rosenthal McGlynn held 209,620 shares of Ashland worth $11.7M as of Q1 2026.
- Cramer Rosenthal McGlynn bought 43,825 Ashland shares in Q1 2026, an estimated $2.59M.
- Ashland made up 0.86% of Cramer Rosenthal McGlynn's portfolio in Q1 2026, its #43 holding.
- Cramer Rosenthal McGlynn first reported a position in Ashland in Q2 2013 and has held it in 33 quarters since.
- Cramer Rosenthal McGlynn's Ashland position peaked at $152M in Q3 2013.
- 346 funds tracked by Wall St. Rank held Ashland as of Q1 2026.
Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2026, filed 15 May 2026.