Holocene Advisors
ASH icon

Holocene Advisors’s Ashland ASH Stock Holding History

Holocene Advisors’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
-25,594
Closed -$1.42M – 814
2026
Q1 		$1.42M Sell
25,594
-22,266
-47% -$1.32M ﹤0.01% 629
2025
Q4 		$2.81M Sell
47,860
-23,616
-33% -$1.25M 0.01% 455
2025
Q3 		$3.42M Sell
71,476
-13,577
-16% -$713K 0.01% 445
2025
Q2 		$4.28M Buy
85,053
+7,945
+10% +$404K 0.01% 420
2025
Q1 		$4.57M Buy
77,108
+49,481
+179% +$3.15M 0.01% 405
2024
Q4 		$1.97M Buy
+27,627
New +$2.21M 0.01% 568
2024
Q2 		– Sell
-18,696
Closed -$1.82M – 692
2024
Q1 		$1.82M Sell
18,696
-26,488
-59% -$2.37M 0.01% 593
2023
Q4 		$3.81M Sell
45,184
-17,762
-28% -$1.41M 0.01% 405
2023
Q3 		$5.14M Buy
+62,946
New +$5.45M 0.02% 381
2023
Q2 		– Sell
-6,254
Closed -$642K – 716
2023
Q1 		$642K Sell
6,254
-4,180
-40% -$434K ﹤0.01% 628
2022
Q4 		$1.12M Buy
+10,434
New +$1.1M 0.01% 542
2021
Q4 		– Sell
-34,293
Closed -$3.06M – 852
2021
Q3 		$3.06M Buy
34,293
+3,813
+13% +$335K 0.02% 444
2021
Q2 		$2.67M Sell
30,480
-4,937
-14% -$444K 0.02% 491
2021
Q1 		$3.14M Buy
+35,417
New +$3.06M 0.02% 485
2020
Q3 		– Sell
-4,098
Closed -$283K – 669
2020
Q2 		$283K Buy
+4,098
New +$254K ﹤0.01% 568
2019
Q3 		– Sell
-5,696
Closed -$456K – 703
2019
Q2 		$456K Buy
+5,696
New +$440K 0.01% 484
2018
Q1 		– Sell
-7,362
Closed -$524K – 543
2017
Q4 		$524K Buy
+7,362
New +$508K 0.01% 401

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

Holocene Advisors's ASH Position: Q2 2026 in Review

Holocene Advisors sold out of Ashland (ASH) in Q2 2026, closing a stake of 25,594 shares — an estimated $1.42M sold.

Holocene Advisors first reported a position in ASH in Q4 2017 and held it in 17 quarters. The position peaked at $5.14M in Q3 2023. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Holocene Advisors reported no remaining Ashland position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 25,594 Ashland shares in Q2 2026, an estimated $1.42M.
  • Holocene Advisors first reported a position in Ashland in Q4 2017 and held it in 17 quarters.
  • Holocene Advisors's Ashland position peaked at $5.14M in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.