Geneos Wealth Management’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 | $24.3K | Sell |
369
-293
| -44% | -$17K | ﹤0.01% | 1734 |
|
|
2026
Q1 | $36.8K | Hold |
662
| – | – | ﹤0.01% | 1542 |
|
|
2025
Q4 | $38.8K | Hold |
662
| – | – | ﹤0.01% | 1493 |
|
|
2025
Q3 | $31.7K | Sell |
662
-9
| -1% | -$473 | ﹤0.01% | 1548 |
|
|
2025
Q2 | $33.7K | Buy |
671
+249
| +59% | +$12.7K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $25K | Buy |
422
+86
| +26% | +$5.48K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $24K | Hold |
336
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q3 | $29.2K | Buy |
336
+43
| +15% | +$3.85K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $27.7K | Hold |
293
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q1 | $28.5K | Hold |
293
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q4 | $24.7K | Hold |
293
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q3 | $23.9K | Hold |
293
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q2 | $25.5K | Hold |
293
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q1 | $30.1K | Hold |
293
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q4 | $31.5K | Hold |
293
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q3 | $27K | Sell |
293
-17
| -5% | -$1.73K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $32K | Hold |
310
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q1 | $30K | Hold |
310
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q4 | $33K | Hold |
310
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q3 | $28K | Hold |
310
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q2 | $27K | Hold |
310
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q1 | $26K | Hold |
310
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q4 | $27K | Hold |
310
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q3 | $21K | Hold |
310
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q2 | $20K | Hold |
310
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q1 | $15K | Hold |
310
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q4 | $23K | Hold |
310
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q3 | $23K | Hold |
310
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q2 | $24K | Hold |
310
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q1 | $24K | Hold |
310
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q4 | $21K | Hold |
310
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q3 | $25K | Hold |
310
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q2 | $24K | Hold |
310
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q1 | $21K | Sell |
310
-15
| -5% | -$1.08K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $23K | Hold |
325
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q3 | $21K | Buy |
325
+293
| +916% | +$18.7K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $2K | Sell |
32
-33
| -51% | -$2.1K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1785 |
|
|
2016
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q3 | $3K | Buy |
+65
| New | +$3.73K | ﹤0.01% | 1672 |
|
Other funds holding ASH
SI
FCM
AA
CLG
Geneos Wealth Management's ASH Position: Q2 2026 in Review
Geneos Wealth Management reduced its Ashland (ASH) stake by 44% in Q2 2026, selling an estimated $17K and leaving 369 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.
Geneos Wealth Management first reported a position in ASH in Q3 2016 and has held it in 40 quarters since. The position peaked at $38.8K in Q4 2025. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.
- Geneos Wealth Management held 369 shares of Ashland worth $24.3K as of Q2 2026.
- Geneos Wealth Management sold 293 Ashland shares in Q2 2026, an estimated $17K.
- Ashland made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1734 holding.
- Geneos Wealth Management first reported a position in Ashland in Q3 2016 and has held it in 40 quarters since.
- Geneos Wealth Management's Ashland position peaked at $38.8K in Q4 2025.
- 358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.