Engineers Gate Manager’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,580
| Closed | -$422K | – | 2229 |
|
|
2026
Q1 | $422K | Sell |
7,580
-1,320
| -15% | -$78.1K | 0.01% | 1501 |
|
|
2025
Q4 | $522K | Sell |
8,900
-100,108
| -92% | -$5.29M | 0.01% | 1336 |
|
|
2025
Q3 | $5.22M | Buy |
109,008
+55,920
| +105% | +$2.94M | 0.06% | 383 |
|
|
2025
Q2 | $2.67M | Sell |
53,088
-14,899
| -22% | -$758K | 0.03% | 605 |
|
|
2025
Q1 | $4.03M | Buy |
+67,987
| New | +$4.33M | 0.07% | 408 |
|
|
2024
Q4 | – | Sell |
-3,870
| Closed | -$337K | – | 2213 |
|
|
2024
Q3 | $337K | Buy |
+3,870
| New | +$347K | 0.01% | 1581 |
|
|
2024
Q1 | – | Sell |
-7,244
| Closed | -$611K | – | 1900 |
|
|
2023
Q4 | $611K | Sell |
7,244
-22,772
| -76% | -$1.81M | 0.02% | 1072 |
|
|
2023
Q3 | $2.45M | Buy |
30,016
+9,152
| +44% | +$793K | 0.09% | 311 |
|
|
2023
Q2 | $1.81M | Buy |
+20,864
| New | +$1.93M | 0.07% | 396 |
|
|
2022
Q4 | – | Sell |
-2,192
| Closed | -$208K | – | 1669 |
|
|
2022
Q3 | $208K | Buy |
+2,192
| New | +$223K | 0.01% | 1304 |
|
|
2021
Q4 | – | Sell |
-2,310
| Closed | -$206K | – | 1999 |
|
|
2021
Q3 | $206K | Buy |
+2,310
| New | +$203K | 0.01% | 1420 |
|
|
2021
Q2 | – | Sell |
-6,690
| Closed | -$594K | – | 1592 |
|
|
2021
Q1 | $594K | Buy |
+6,690
| New | +$577K | 0.03% | 882 |
|
|
2020
Q1 | – | Sell |
-7,118
| Closed | -$545K | – | 1554 |
|
|
2019
Q4 | $545K | Sell |
7,118
-47,951
| -87% | -$3.64M | 0.02% | 952 |
|
|
2019
Q3 | $4.24M | Buy |
+55,069
| New | +$4.18M | 0.22% | 116 |
|
|
2017
Q3 | – | Sell |
-27,350
| Closed | -$1.8M | – | 682 |
|
|
2017
Q2 | $1.8M | Sell |
27,350
-15,964
| -37% | -$1.02M | 0.16% | 238 |
|
|
2017
Q1 | $2.62M | Buy |
+43,314
| New | +$2.51M | 0.26% | 145 |
|
|
2016
Q4 | – | Sell |
-24,528
| Closed | -$1.39M | – | 577 |
|
|
2016
Q3 | $1.39M | Buy |
+24,528
| New | +$1.41M | 0.14% | 268 |
|
|
2016
Q1 | – | Sell |
-12,673
| Closed | -$637K | – | 670 |
|
|
2015
Q4 | $637K | Buy |
12,673
+8,430
| +199% | +$444K | 0.04% | 462 |
|
|
2015
Q3 | $209K | Sell |
4,243
-19,465
| -82% | -$1.06M | 0.02% | 591 |
|
|
2015
Q2 | $1.41M | Buy |
+23,708
| New | +$1.48M | 0.14% | 254 |
|
Other funds holding ASH
SI
FCM
AA
CLG
Engineers Gate Manager's ASH Position: Q2 2026 in Review
Engineers Gate Manager sold out of Ashland (ASH) in Q2 2026, closing a stake of 7,580 shares — an estimated $422K sold.
Engineers Gate Manager first reported a position in ASH in Q2 2015 and held it in 20 quarters. The position peaked at $5.22M in Q3 2025. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.
- Engineers Gate Manager reported no remaining Ashland position as of Q2 2026 after selling out during the quarter.
- Engineers Gate Manager sold 7,580 Ashland shares in Q2 2026, an estimated $422K.
- Engineers Gate Manager first reported a position in Ashland in Q2 2015 and held it in 20 quarters.
- Engineers Gate Manager's Ashland position peaked at $5.22M in Q3 2025.
- 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.
Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.