Diamond Hill Capital Management
ASH icon

Diamond Hill Capital Management’s Ashland ASH Stock Holding History

Diamond Hill Capital Management’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 		$105M Sell
1,600,714
-149,773
-9% -$8.7M 0.84% 43
2026
Q1 		$97.3M Sell
1,750,487
-50,575
-3% -$2.99M 0.61% 54
2025
Q4 		$106M Buy
1,801,062
+345,919
+24% +$18.3M 0.54% 53
2025
Q3 		$69.7M Sell
1,455,143
-41,879
-3% -$2.2M 0.33% 63
2025
Q2 		$75.3M Sell
1,497,022
-186,605
-11% -$9.49M 0.35% 58
2025
Q1 		$99.8M Buy
1,683,627
+115,811
+7% +$7.38M 0.46% 52
2024
Q4 		$112M Sell
1,567,816
-358,191
-19% -$28.7M 0.49% 53
2024
Q3 		$168M Sell
1,926,007
-1,417
-0.1% -$127K 0.68% 52
2024
Q2 		$182M Sell
1,927,424
-2,554
-0.1% -$248K 0.78% 50
2024
Q1 		$188M Buy
1,929,978
+27,760
+1% +$2.49M 0.77% 51
2023
Q4 		$160M Sell
1,902,218
-50,797
-3% -$4.03M 0.7% 52
2023
Q3 		$160M Buy
1,953,015
+248,591
+15% +$21.5M 0.77% 52
2023
Q2 		$148M Buy
1,704,424
+427,516
+33% +$39.5M 0.67% 54
2023
Q1 		$131M Buy
1,276,908
+11,724
+0.9% +$1.22M 0.61% 56
2022
Q4 		$136M Sell
1,265,184
-36,111
-3% -$3.81M 0.62% 56
2022
Q3 		$124M Sell
1,301,295
-12,629
-1% -$1.28M 0.59% 57
2022
Q2 		$135M Sell
1,313,924
-41,516
-3% -$4.25M 0.59% 60
2022
Q1 		$133M Buy
1,355,440
+192,197
+17% +$18.5M 0.5% 60
2021
Q4 		$125M Sell
1,163,243
-208,460
-15% -$21M 0.45% 64
2021
Q3 		$122M Sell
1,371,703
-9,006
-0.7% -$790K 0.46% 64
2021
Q2 		$121M Sell
1,380,709
-93,941
-6% -$8.46M 0.46% 65
2021
Q1 		$131M Sell
1,474,650
-83,260
-5% -$7.18M 0.53% 61
2020
Q4 		$123M Sell
1,557,910
-64,759
-4% -$4.89M 0.58% 59
2020
Q3 		$115M Sell
1,622,669
-179,735
-10% -$13.3M 0.63% 53
2020
Q2 		$125M Sell
1,802,404
-404,993
-18% -$25.1M 0.73% 50
2020
Q1 		$111M Buy
2,207,397
+404,657
+22% +$27.8M 0.75% 48
2019
Q4 		$138M Buy
1,802,740
+295,252
+20% +$22.4M 0.69% 52
2019
Q3 		$116M Buy
1,507,488
+129,934
+9% +$9.87M 0.62% 56
2019
Q2 		$110M Buy
+1,377,554
New +$106M 0.59% 58

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

Diamond Hill Capital Management's ASH Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Ashland (ASH) stake by 8.6% in Q2 2026, selling an estimated $8.7M and leaving 1,600,714 shares worth $105M. The position accounts for 0.84% of the portfolio, ranked #43.

Diamond Hill Capital Management first reported a position in ASH in Q2 2019 and has held it in 29 quarters since. The position peaked at $188M in Q1 2024. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Diamond Hill Capital Management held 1,600,714 shares of Ashland worth $105M as of Q2 2026.
  • Diamond Hill Capital Management sold 149,773 Ashland shares in Q2 2026, an estimated $8.7M.
  • Ashland made up 0.84% of Diamond Hill Capital Management's portfolio in Q2 2026, its #43 holding.
  • Diamond Hill Capital Management first reported a position in Ashland in Q2 2019 and has held it in 29 quarters since.
  • Diamond Hill Capital Management's Ashland position peaked at $188M in Q1 2024.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.