Guggenheim Capital’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 | $1.99M | Buy |
30,163
+5,167
| +21% | +$300K | 0.01% | 732 |
|
|
2026
Q1 | $1.39M | Sell |
24,996
-6,589
| -21% | -$390K | 0.01% | 850 |
|
|
2025
Q4 | $1.85M | Sell |
31,585
-6,053
| -16% | -$320K | 0.01% | 690 |
|
|
2025
Q3 | $1.8M | Sell |
37,638
-13,297
| -26% | -$699K | 0.01% | 710 |
|
|
2025
Q2 | $2.56M | Sell |
50,935
-799
| -2% | -$40.6K | 0.02% | 578 |
|
|
2025
Q1 | $3.07M | Sell |
51,734
-6,691
| -11% | -$426K | 0.03% | 534 |
|
|
2024
Q4 | $4.18M | Sell |
58,425
-61,402
| -51% | -$4.92M | 0.03% | 472 |
|
|
2024
Q3 | $10.4M | Buy |
119,827
+12,266
| +11% | +$1.1M | 0.07% | 296 |
|
|
2024
Q2 | $10.2M | Buy |
107,561
+2,808
| +3% | +$273K | 0.07% | 300 |
|
|
2024
Q1 | $10.2M | Buy |
104,753
+12,334
| +13% | +$1.1M | 0.07% | 315 |
|
|
2023
Q4 | $7.79M | Buy |
92,419
+1,096
| +1% | +$86.9K | 0.06% | 389 |
|
|
2023
Q3 | $7.46M | Buy |
91,323
+12,961
| +17% | +$1.12M | 0.06% | 364 |
|
|
2023
Q2 | $6.81M | Buy |
78,362
+2,015
| +3% | +$186K | 0.05% | 423 |
|
|
2023
Q1 | $7.84M | Buy |
76,347
+2,562
| +3% | +$266K | 0.07% | 364 |
|
|
2022
Q4 | $7.93M | Sell |
73,785
-274
| -0.4% | -$28.9K | 0.07% | 365 |
|
|
2022
Q3 | $7.03M | Sell |
74,059
-652
| -0.9% | -$66.3K | 0.06% | 381 |
|
|
2022
Q2 | $7.7M | Sell |
74,711
-2,977
| -4% | -$305K | 0.06% | 381 |
|
|
2022
Q1 | $7.64M | Buy |
77,688
+1,952
| +3% | +$188K | 0.05% | 488 |
|
|
2021
Q4 | $8.15M | Sell |
75,736
-139
| -0.2% | -$14K | 0.04% | 502 |
|
|
2021
Q3 | $6.76M | Sell |
75,875
-37,384
| -33% | -$3.28M | 0.04% | 536 |
|
|
2021
Q2 | $9.91M | Sell |
113,259
-2,668
| -2% | -$240K | 0.06% | 401 |
|
|
2021
Q1 | $10.3M | Sell |
115,927
-1,489
| -1% | -$128K | 0.07% | 352 |
|
|
2020
Q4 | $9.3M | Buy |
117,416
+1,767
| +2% | +$134K | 0.06% | 365 |
|
|
2020
Q3 | $8.2M | Buy |
115,649
+1,179
| +1% | +$87.4K | 0.06% | 346 |
|
|
2020
Q2 | $7.91M | Sell |
114,470
-862
| -0.7% | -$53.5K | 0.06% | 349 |
|
|
2020
Q1 | $5.78M | Sell |
115,332
-4,390
| -4% | -$302K | 0.06% | 392 |
|
|
2019
Q4 | $9.16M | Buy |
119,722
+1,407
| +1% | +$107K | 0.07% | 352 |
|
|
2019
Q3 | $9.12M | Buy |
118,315
+967
| +0.8% | +$73.4K | 0.07% | 346 |
|
|
2019
Q2 | $9.38M | Buy |
117,348
+283
| +0.2% | +$21.9K | 0.08% | 309 |
|
|
2019
Q1 | $9.15M | Sell |
117,065
-1,118
| -0.9% | -$86.1K | 0.07% | 323 |
|
|
2018
Q4 | $8.39M | Buy |
118,183
+11,683
| +11% | +$901K | 0.07% | 324 |
|
|
2018
Q3 | $8.93M | Buy |
106,500
+47,476
| +80% | +$3.96M | 0.06% | 397 |
|
|
2018
Q2 | $4.61M | Buy |
59,024
+45,519
| +337% | +$3.39M | 0.03% | 774 |
|
|
2018
Q1 | $942K | Sell |
13,505
-2,304
| -15% | -$166K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $1.12M | Sell |
15,809
-12,511
| -44% | -$863K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $1.85M | Buy |
28,320
+2,267
| +9% | +$144K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $1.72M | Sell |
26,053
-7,875
| -23% | -$501K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $2.05M | Sell |
33,928
-4,569
| -12% | -$265K | 0.01% | 1645 |
|
|
2016
Q4 | $2.06M | Buy |
38,497
+9,922
| +35% | +$545K | 0.01% | 1664 |
|
|
2016
Q3 | $1.62M | Buy |
28,575
+4,397
| +18% | +$252K | 0.01% | 1759 |
|
|
2016
Q2 | $1.36M | Buy |
24,178
+2,236
| +10% | +$124K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $1.18M | Sell |
21,942
-26,668
| -55% | -$1.28M | ﹤0.01% | 1952 |
|
|
2015
Q4 | $2.44M | Buy |
48,610
+27,675
| +132% | +$1.46M | 0.01% | 1471 |
|
|
2015
Q3 | $1.03M | Sell |
20,935
-4,411
| -17% | -$240K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $1.51M | Sell |
25,346
-6,912
| -21% | -$431K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $2.01M | Sell |
32,258
-4,704
| -13% | -$285K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $2.17M | Sell |
36,962
-121,458
| -77% | -$6.55M | 0.01% | 1687 |
|
|
2014
Q3 | $8.07M | Buy |
158,420
+8,392
| +6% | +$437K | 0.02% | 981 |
|
|
2014
Q2 | $7.98M | Buy |
150,028
+39,650
| +36% | +$1.98M | 0.02% | 962 |
|
|
2014
Q1 | $5.37M | Buy |
110,378
+67,799
| +159% | +$3.18M | 0.02% | 1083 |
|
|
2013
Q4 | $2.02M | Buy |
42,579
+22,713
| +114% | +$1.01M | 0.01% | 1785 |
|
|
2013
Q3 | $899K | Sell |
19,866
-33,149
| -63% | -$1.43M | ﹤0.01% | 2152 |
|
|
2013
Q2 | $2.17M | Buy |
+53,015
| New | +$2.21M | 0.01% | 1475 |
|
Other funds holding ASH
SI
FCM
AA
CLG
Guggenheim Capital's ASH Position: Q2 2026 in Review
Guggenheim Capital increased its Ashland (ASH) stake by 21% in Q2 2026, buying an estimated $300K and bringing the position to 30,163 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #732.
Guggenheim Capital first reported a position in ASH in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.4M in Q3 2024. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.
- Guggenheim Capital held 30,163 shares of Ashland worth $1.99M as of Q2 2026.
- Guggenheim Capital bought 5,167 Ashland shares in Q2 2026, an estimated $300K.
- Ashland made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #732 holding.
- Guggenheim Capital first reported a position in Ashland in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Ashland position peaked at $10.4M in Q3 2024.
- 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.