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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
Q2 		– Sell
-12,622
Closed -$702K – 1018
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 $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

CSS LLC's ASH Position: Q2 2026 in Review

CSS LLC sold out of Ashland (ASH) in Q2 2026, closing a stake of 12,622 shares — an estimated $702K sold.

CSS LLC first reported a position in ASH in Q3 2021 and held it in 5 quarters. The position peaked at $882K in Q3 2025. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • CSS LLC reported no remaining Ashland position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 12,622 Ashland shares in Q2 2026, an estimated $702K.
  • CSS LLC first reported a position in Ashland in Q3 2021 and held it in 5 quarters.
  • CSS LLC's Ashland position peaked at $882K in Q3 2025.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.