Empyrean Capital Partners’s Ashland ASH Stock Holding History

Empyrean Capital Partners’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	$35.7M	Hold	542,000	–	–	1.18%	25
2026 Q1	$30.1M	Hold	542,000	–	–	0.98%	31
2025 Q4	$31.8M	Buy	+542,000	New	+$28.6M	1.11%	29
2023 Q2	–	Sell	-655,918	Closed	-$67.4M	–	71
2023 Q1	$67.4M	Hold	655,918	–	–	2.31%	15
2022 Q4	$70.5M	Sell	655,918 -210,049	-24%	-$22.1M	2.22%	13
2022 Q3	$82.2M	Hold	865,967	–	–	2.56%	7
2022 Q2	$89.2M	Sell	865,967 -254,452	-23%	-$26M	2.84%	4
2022 Q1	$110M	Hold	1,120,419	–	–	2.43%	7
2021 Q4	$121M	Hold	1,120,419	–	–	3.2%	4
2021 Q3	$99.9M	Buy	1,120,419 +138,022	+14%	+$12.1M	2.22%	11
2021 Q2	$86M	Hold	982,397	–	–	1.97%	11
2021 Q1	$87.2M	Hold	982,397	–	–	2.5%	7
2020 Q4	$77.8M	Buy	982,397 +46,600	+5%	+$3.52M	2.55%	8
2020 Q3	$66.4M	Buy	935,797 +414,439	+79%	+$30.7M	2.68%	12
2020 Q2	$36M	Sell	521,358 -11,860	-2%	-$736K	2.15%	10
2020 Q1	$26.7M	Buy	+533,218	New	+$36.7M	1.84%	14
2019 Q4	–	Sell	-1,485,000	Closed	-$114M	–	58
2019 Q3	$114M	Sell	1,485,000 -359,340	-19%	-$27.3M	5.95%	3
2019 Q2	$147M	Buy	1,844,340 +224,000	+14%	+$17.3M	6.56%	4
2019 Q1	$127M	Buy	1,620,340 +443,150	+38%	+$34.1M	5.77%	2
2018 Q4	$83.5M	Buy	1,177,190 +430,000	+58%	+$33.2M	4.3%	5
2018 Q3	$62.7M	Buy	+747,190	New	+$62.3M	1.96%	11

Other funds holding ASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Empyrean Capital Partners's ASH Position: Q2 2026 in Review

Empyrean Capital Partners held its Ashland (ASH) position steady in Q2 2026 at 542,000 shares worth $35.7M. The position accounts for 1.18% of the portfolio, ranked #25.

Empyrean Capital Partners first reported a position in ASH in Q3 2018 and has held it in 21 quarters since. The position peaked at $147M in Q2 2019. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Empyrean Capital Partners held 542,000 shares of Ashland worth $35.7M as of Q2 2026.
Empyrean Capital Partners left its Ashland share count unchanged in Q2 2026.
Ashland made up 1.18% of Empyrean Capital Partners's portfolio in Q2 2026, its #25 holding.
Empyrean Capital Partners first reported a position in Ashland in Q3 2018 and has held it in 21 quarters since.
Empyrean Capital Partners's Ashland position peaked at $147M in Q2 2019.
358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Empyrean Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.