PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Ashland ASH Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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	$11.9K	Hold	180	–	–	﹤0.01%	428
2026 Q1	$10K	Hold	180	–	–	﹤0.01%	397
2025 Q4	$10.6K	Hold	180	–	–	﹤0.01%	408
2025 Q3	$8.62K	Hold	180	–	–	﹤0.01%	414
2025 Q2	$9.05K	Hold	180	–	–	﹤0.01%	369
2025 Q1	$10.7K	Hold	180	–	–	﹤0.01%	359
2024 Q4	$12.9K	Hold	180	–	–	0.01%	354
2024 Q3	$15.7K	Hold	180	–	–	0.01%	279
2024 Q2	$17K	Hold	180	–	–	0.01%	258
2024 Q1	$17.5K	Hold	180	–	–	0.01%	250
2023 Q4	$15.2K	Hold	180	–	–	0.01%	236
2023 Q3	$14.7K	Hold	180	–	–	0.01%	196
2023 Q2	$15.6K	Sell	180 -100	-36%	-$9.24K	0.01%	195
2023 Q1	$28.8K	Hold	280	–	–	0.02%	187
2022 Q4	$30.1K	Buy	+280	New	+$29.5K	0.03%	181

Other funds holding ASH

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ASH Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Ashland (ASH) position steady in Q2 2026 at 180 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ASH in Q4 2022 and has held it in 15 quarters since. The position peaked at $30.1K in Q4 2022. 161 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 180 shares of Ashland worth $11.9K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Ashland share count unchanged in Q2 2026.
Ashland made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #428 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Ashland in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Ashland position peaked at $30.1K in Q4 2022.
161 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.