Great Lakes Retirement
ASH icon

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
Q3 		$1.42M Buy
20,970
+556
+3% +$39.2K 0.12% 149
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Great Lakes Retirement's ASH Position: Q3 2026 in Review

Great Lakes Retirement increased its Ashland (ASH) stake by 2.7% in Q3 2026, buying an estimated $39.2K and bringing the position to 20,970 shares worth $1.42M. The position accounts for 0.12% of the portfolio, ranked #149.

Great Lakes Retirement first reported a position in ASH in Q4 2019 and has held it in 18 quarters since. 161 funds tracked by Wall St. Rank hold ASH as of Q3 2026.

  • Great Lakes Retirement held 20,970 shares of Ashland worth $1.42M as of Q3 2026.
  • Great Lakes Retirement bought 556 Ashland shares in Q3 2026, an estimated $39.2K.
  • Ashland made up 0.12% of Great Lakes Retirement's portfolio in Q3 2026, its #149 holding.
  • Great Lakes Retirement first reported a position in Ashland in Q4 2019 and has held it in 18 quarters since.
  • 161 funds tracked by Wall St. Rank held Ashland as of Q3 2026.

Based on Great Lakes Retirement's 13F filing for Q3 2026, filed 26 Oct 2026.