Ethic Inc’s Ashland ASH Stock Holding History

Ethic Inc’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	$323K	Sell	4,903 -5,858	-54%	-$340K	﹤0.01%	1096
2026 Q1	$598K	Buy	10,761 +5,088	+90%	+$301K	0.01%	809
2025 Q4	$333K	Buy	+5,673	New	+$300K	0.01%	967
2024 Q4	–	Sell	-6,946	Closed	-$676K	–	1151
2024 Q3	$676K	Sell	6,946 -386	-5%	-$34.6K	0.02%	683
2024 Q2	$693K	Buy	7,332 +386	+6%	+$37.5K	0.02%	673
2024 Q1	$676K	Sell	6,946 -608	-8%	-$54.5K	0.02%	685
2023 Q4	$637K	Buy	7,554 +3,992	+112%	+$317K	0.02%	661
2023 Q3	$291K	Buy	3,562 +447	+14%	+$38.7K	0.01%	821
2023 Q2	$271K	Sell	3,115 -164	-5%	-$15.2K	0.01%	821
2023 Q1	$337K	Buy	+3,279	New	+$340K	0.01%	759
2022 Q3	–	Sell	-3,495	Closed	-$360K	–	798
2022 Q2	$360K	Buy	3,495 +761	+28%	+$77.9K	0.03%	570
2022 Q1	$269K	Buy	+2,734	New	+$263K	0.02%	633

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

Ethic Inc's ASH Position: Q2 2026 in Review

Ethic Inc reduced its Ashland (ASH) stake by 54% in Q2 2026, selling an estimated $340K and leaving 4,903 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Ethic Inc first reported a position in ASH in Q1 2022 and has held it in 12 quarters since. The position peaked at $693K in Q2 2024. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Ethic Inc held 4,903 shares of Ashland worth $323K as of Q2 2026.
Ethic Inc sold 5,858 Ashland shares in Q2 2026, an estimated $340K.
Ashland made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1096 holding.
Ethic Inc first reported a position in Ashland in Q1 2022 and has held it in 12 quarters since.
Ethic Inc's Ashland position peaked at $693K in Q2 2024.
358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.