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Great Lakes Retirement’s Ashland ASH Stock Holding History

Great Lakes Retirement’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 		$1.35M Buy
20,414
+4,619
+29% +$268K 0.12% 144
2026
Q1 		$878K Buy
15,795
+1,803
+13% +$107K 0.09% 162
2025
Q4 		$821K Buy
13,992
+1,151
+9% +$60.8K 0.09% 166
2025
Q3 		$615K Buy
12,841
+1,372
+12% +$72.1K 0.07% 165
2025
Q2 		$577K Buy
11,469
+1,382
+14% +$70.3K 0.07% 169
2025
Q1 		$598K Buy
10,087
+533
+6% +$34K 0.08% 169
2024
Q4 		$683K Sell
9,554
-10
-0.1% -$801 0.09% 159
2024
Q3 		$832K Sell
9,564
-35
-0.4% -$3.14K 0.11% 152
2024
Q2 		$907K Sell
9,599
-104
-1% -$10.1K 0.12% 146
2024
Q1 		$945K Sell
9,703
-267
-3% -$23.9K 0.14% 141
2023
Q4 		$841K Sell
9,970
-16
-0.2% -$1.27K 0.14% 140
2023
Q3 		$816K Sell
9,986
-83
-0.8% -$7.19K 0.15% 135
2023
Q2 		$875K Sell
10,069
-55
-0.5% -$5.08K 0.15% 130
2023
Q1 		$1.04M Buy
10,124
+618
+7% +$64.2K 0.2% 105
2022
Q4 		$1.02M Buy
+9,506
New +$1M 0.26% 63
2020
Q1 		$292K Buy
5,868
+128
+2% +$8.81K 0.13% 114
2019
Q4 		$443K Buy
+5,740
New +$436K 0.14% 141

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
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
AA
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

Great Lakes Retirement's ASH Position: Q2 2026 in Review

Great Lakes Retirement increased its Ashland (ASH) stake by 29% in Q2 2026, buying an estimated $268K and bringing the position to 20,414 shares worth $1.35M. The position accounts for 0.12% of the portfolio, ranked #144.

Great Lakes Retirement first reported a position in ASH in Q4 2019 and has held it in 17 quarters since. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Great Lakes Retirement held 20,414 shares of Ashland worth $1.35M as of Q2 2026.
  • Great Lakes Retirement bought 4,619 Ashland shares in Q2 2026, an estimated $268K.
  • Ashland made up 0.12% of Great Lakes Retirement's portfolio in Q2 2026, its #144 holding.
  • Great Lakes Retirement first reported a position in Ashland in Q4 2019 and has held it in 17 quarters since.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.