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
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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Hilton Capital Management's ASH Position: Q1 2026 in Review

Hilton Capital Management increased its Ashland (ASH) stake by 15% in Q1 2026, buying an estimated $191K and bringing the position to 25,156 shares worth $1.4M. The position accounts for 0.11% of the portfolio, ranked #122.

Hilton Capital Management first reported a position in ASH in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.44M in Q2 2024. 346 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

  • Hilton Capital Management held 25,156 shares of Ashland worth $1.4M as of Q1 2026.
  • Hilton Capital Management bought 3,235 Ashland shares in Q1 2026, an estimated $191K.
  • Ashland made up 0.11% of Hilton Capital Management's portfolio in Q1 2026, its #122 holding.
  • Hilton Capital Management first reported a position in Ashland in Q1 2019 and has held it in 19 quarters since.
  • Hilton Capital Management's Ashland position peaked at $1.44M in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.