HCM
ASH icon

Hilton Capital Management’s Ashland ASH Stock Holding History

Hilton Capital Management’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 		– Sell
-25,156
Closed -$1.4M – 137
2026
Q1 		$1.4M Buy
25,156
+3,235
+15% +$191K 0.11% 122
2025
Q4 		$1.29M Buy
21,921
+2,026
+10% +$107K 0.1% 130
2025
Q3 		$953K Buy
19,895
+1,043
+6% +$54.8K 0.08% 133
2025
Q2 		$948K Buy
18,852
+1,770
+10% +$90K 0.08% 133
2025
Q1 		$1.01M Buy
17,082
+1,920
+13% +$122K 0.09% 130
2024
Q4 		$1.08M Buy
15,162
+661
+5% +$52.9K 0.09% 124
2024
Q3 		$1.26M Sell
14,501
-748
-5% -$67K 0.1% 121
2024
Q2 		$1.44M Buy
15,249
+508
+3% +$49.4K 0.12% 107
2024
Q1 		$1.44M Buy
14,741
+8,341
+130% +$747K 0.13% 116
2023
Q4 		$540K Buy
+6,400
New +$507K 0.06% 120
2023
Q2 		– Sell
-2,152
Closed -$231K – 144
2023
Q1 		$231K Buy
2,152
+35
+2% +$3.63K 0.03% 89
2022
Q4 		$201K Hold
2,117
– – 0.03% 91
2022
Q3 		$201K Buy
2,117
+22
+1% +$2.24K 0.03% 91
2022
Q2 		$216K Buy
2,095
+39
+2% +$3.99K 0.03% 93
2022
Q1 		$202K Buy
2,056
+74
+4% +$7.11K 0.02% 120
2021
Q4 		$213K Buy
+1,982
New +$199K 0.02% 111
2019
Q4 		– Sell
-1,205
Closed -$93K – 133
2019
Q3 		$93K Buy
1,205
+221
+22% +$16.8K 0.01% 169
2019
Q2 		$79K Buy
984
+46
+5% +$3.55K 0.01% 183
2019
Q1 		$73K Buy
+938
New +$72.3K 0.01% 196

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

Hilton Capital Management's ASH Position: Q2 2026 in Review

Hilton Capital Management sold out of Ashland (ASH) in Q2 2026, closing a stake of 25,156 shares — an estimated $1.4M sold.

Hilton Capital Management first reported a position in ASH in Q1 2019 and held it in 19 quarters. The position peaked at $1.44M in Q2 2024. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Hilton Capital Management reported no remaining Ashland position as of Q2 2026 after selling out during the quarter.
  • Hilton Capital Management sold 25,156 Ashland shares in Q2 2026, an estimated $1.4M.
  • Hilton Capital Management first reported a position in Ashland in Q1 2019 and held it in 19 quarters.
  • Hilton Capital Management's Ashland position peaked at $1.44M in Q2 2024.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.