Geode Capital 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 | $82.4M | Buy |
1,249,931
+400,996
| +47% | +$23.3M | ﹤0.01% | 1329 |
|
|
2026
Q1 | $47.2M | Buy |
848,935
+30,991
| +4% | +$1.83M | ﹤0.01% | 1520 |
|
|
2025
Q4 | $48M | Sell |
817,944
-72,728
| -8% | -$3.84M | ﹤0.01% | 1509 |
|
|
2025
Q3 | $42.7M | Buy |
890,672
+90,893
| +11% | +$4.78M | ﹤0.01% | 1574 |
|
|
2025
Q2 | $40.2M | Sell |
799,779
-20,676
| -3% | -$1.05M | ﹤0.01% | 1547 |
|
|
2025
Q1 | $48.7M | Sell |
820,455
-1
| -0% | -$64 | ﹤0.01% | 1397 |
|
|
2024
Q4 | $58.6M | Sell |
820,456
-7,186
| -0.9% | -$575K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $72M | Buy |
827,642
+2,316
| +0.3% | +$207K | 0.01% | 1215 |
|
|
2024
Q2 | $78M | Buy |
825,326
+16,682
| +2% | +$1.62M | 0.01% | 1080 |
|
|
2024
Q1 | $78.8M | Buy |
808,644
+35,377
| +5% | +$3.17M | 0.01% | 1080 |
|
|
2023
Q4 | $65.2M | Buy |
773,267
+28,355
| +4% | +$2.25M | 0.01% | 1160 |
|
|
2023
Q3 | $60.9M | Buy |
744,912
+24,407
| +3% | +$2.11M | 0.01% | 1098 |
|
|
2023
Q2 | $62.6M | Buy |
720,505
+17,091
| +2% | +$1.58M | 0.01% | 1085 |
|
|
2023
Q1 | $72.2M | Buy |
703,414
+25,667
| +4% | +$2.66M | 0.01% | 939 |
|
|
2022
Q4 | $72.9M | Buy |
677,747
+29,970
| +5% | +$3.16M | 0.01% | 891 |
|
|
2022
Q3 | $61.5M | Sell |
647,777
-3,901
| -0.6% | -$397K | 0.01% | 946 |
|
|
2022
Q2 | $67.2M | Sell |
651,678
-31,986
| -5% | -$3.27M | 0.01% | 916 |
|
|
2022
Q1 | $67.3M | Sell |
683,664
-20,828
| -3% | -$2M | 0.01% | 1033 |
|
|
2021
Q4 | $75.8M | Buy |
704,492
+28,057
| +4% | +$2.82M | 0.01% | 991 |
|
|
2021
Q3 | $60.3M | Buy |
676,435
+9,068
| +1% | +$796K | 0.01% | 1118 |
|
|
2021
Q2 | $58.4M | Buy |
667,367
+11,483
| +2% | +$1.03M | 0.01% | 1173 |
|
|
2021
Q1 | $58.2M | Buy |
655,884
+21,328
| +3% | +$1.84M | 0.01% | 1109 |
|
|
2020
Q4 | $50.3M | Buy |
634,556
+44,683
| +8% | +$3.38M | 0.01% | 1088 |
|
|
2020
Q3 | $41.8M | Sell |
589,873
-91,099
| -13% | -$6.75M | 0.01% | 1011 |
|
|
2020
Q2 | $47.1M | Buy |
680,972
+9,807
| +1% | +$609K | 0.01% | 926 |
|
|
2020
Q1 | $33.6M | Buy |
671,165
+8,537
| +1% | +$588K | 0.01% | 973 |
|
|
2019
Q4 | $50.7M | Buy |
662,628
+24,157
| +4% | +$1.83M | 0.01% | 926 |
|
|
2019
Q3 | $49.2M | Sell |
638,471
-17,429
| -3% | -$1.32M | 0.01% | 891 |
|
|
2019
Q2 | $52.5M | Buy |
655,900
+21,739
| +3% | +$1.68M | 0.01% | 839 |
|
|
2019
Q1 | $49.5M | Buy |
634,161
+19,655
| +3% | +$1.51M | 0.01% | 845 |
|
|
2018
Q4 | $43.6M | Buy |
614,506
+39,045
| +7% | +$3.01M | 0.01% | 807 |
|
|
2018
Q3 | $48.3M | Buy |
575,461
+12,158
| +2% | +$1.01M | 0.01% | 826 |
|
|
2018
Q2 | $44M | Buy |
563,303
+5,532
| +1% | +$412K | 0.01% | 832 |
|
|
2018
Q1 | $38.9M | Sell |
557,771
-51,507
| -8% | -$3.71M | 0.01% | 852 |
|
|
2017
Q4 | $43.4M | Buy |
609,278
+77,078
| +14% | +$5.32M | 0.01% | 776 |
|
|
2017
Q3 | $34.8M | Buy |
532,200
+5,770
| +1% | +$368K | 0.01% | 872 |
|
|
2017
Q2 | $34.7M | Sell |
526,430
-459,350
| -47% | -$29.2M | 0.01% | 838 |
|
|
2017
Q1 | $59.7M | Buy |
985,780
+68,263
| +7% | +$3.96M | 0.02% | 572 |
|
|
2016
Q4 | $49M | Buy |
917,517
+57,929
| +7% | +$3.18M | 0.02% | 599 |
|
|
2016
Q3 | $48.7M | Buy |
859,588
+62,857
| +8% | +$3.61M | 0.02% | 580 |
|
|
2016
Q2 | $44.7M | Buy |
796,731
+6,925
| +0.9% | +$383K | 0.02% | 569 |
|
|
2016
Q1 | $42.5M | Buy |
789,806
+24,919
| +3% | +$1.2M | 0.02% | 586 |
|
|
2015
Q4 | $38.4M | Sell |
764,887
-7,101
| -0.9% | -$374K | 0.02% | 599 |
|
|
2015
Q3 | $38M | Buy |
771,988
+58,575
| +8% | +$3.18M | 0.02% | 594 |
|
|
2015
Q2 | $42.5M | Sell |
713,413
-7,894
| -1% | -$492K | 0.02% | 581 |
|
|
2015
Q1 | $44.9M | Buy |
721,307
+24,558
| +4% | +$1.49M | 0.03% | 551 |
|
|
2014
Q4 | $40.8M | Sell |
696,749
-66,710
| -9% | -$3.6M | 0.02% | 555 |
|
|
2014
Q3 | $38.9M | Buy |
763,459
+15
| +0% | +$781 | 0.03% | 548 |
|
|
2014
Q2 | $40.6M | Sell |
763,444
-1,435
| -0.2% | -$71.6K | 0.03% | 542 |
|
|
2014
Q1 | $37.2M | Buy |
764,879
+57,144
| +8% | +$2.68M | 0.03% | 551 |
|
|
2013
Q4 | $33.6M | Buy |
707,735
+95,212
| +16% | +$4.25M | 0.02% | 568 |
|
|
2013
Q3 | $27.7M | Buy |
612,523
+20,779
| +4% | +$896K | 0.02% | 576 |
|
|
2013
Q2 | $24.2M | Buy |
+591,744
| New | +$24.7M | 0.02% | 577 |
|
Other funds holding ASH
SI
FCM
AA
CLG
Geode Capital Management's ASH Position: Q2 2026 in Review
Geode Capital Management increased its Ashland (ASH) stake by 47% in Q2 2026, buying an estimated $23.3M and bringing the position to 1,249,931 shares worth $82.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1329.
Geode Capital Management first reported a position in ASH in Q2 2013 and has held it in 53 quarters since. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.
- Geode Capital Management held 1,249,931 shares of Ashland worth $82.4M as of Q2 2026.
- Geode Capital Management bought 400,996 Ashland shares in Q2 2026, an estimated $23.3M.
- Ashland made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1329 holding.
- Geode Capital Management first reported a position in Ashland in Q2 2013 and has held it in 53 quarters since.
- 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.