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CSS LLC’s Ashland ASH Stock Holding History

CSS LLC’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
Q1 		$702K Sell
12,622
-728
-5% -$43.1K 0.03% 441
2025
Q4 		$783K Sell
13,350
-5,060
-27% -$267K 0.03% 401
2025
Q3 		$882K Buy
18,410
+13,460
+272% +$707K 0.04% 361
2025
Q2 		$249K Buy
+4,950
New +$252K 0.01% 721
2021
Q4 		– Sell
-3,000
Closed -$267K – 1233
2021
Q3 		$267K Buy
+3,000
New +$263K 0.01% 817

Other funds holding ASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $16B AUM 4.15% 1-Year Est. Return

CSS LLC's ASH Position: Q1 2026 in Review

CSS LLC reduced its Ashland (ASH) stake by 5.5% in Q1 2026, selling an estimated $43.1K and leaving 12,622 shares worth $702K. The position accounts for 0.03% of the portfolio, ranked #441.

CSS LLC first reported a position in ASH in Q3 2021 and has held it in 5 quarters since. The position peaked at $882K in Q3 2025. 346 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

  • CSS LLC held 12,622 shares of Ashland worth $702K as of Q1 2026.
  • CSS LLC sold 728 Ashland shares in Q1 2026, an estimated $43.1K.
  • Ashland made up 0.03% of CSS LLC's portfolio in Q1 2026, its #441 holding.
  • CSS LLC first reported a position in Ashland in Q3 2021 and has held it in 5 quarters since.
  • CSS LLC's Ashland position peaked at $882K in Q3 2025.
  • 346 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.