HSBC Holdings’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.98M | Sell |
108,990
-98,023
| -47% | -$5.8M | ﹤0.01% | 1105 |
|
|
2025
Q4 | $12.2M | Buy |
+207,013
| New | +$10.9M | 0.01% | 890 |
|
|
2025
Q3 | – | Sell |
-112,501
| Closed | -$5.68M | – | 2710 |
|
|
2025
Q2 | $5.68M | Sell |
112,501
-364
| -0.3% | -$18.5K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $6.66M | Sell |
112,865
-33
| -0% | -$2.1K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $8.06M | Buy |
112,898
+98,948
| +709% | +$7.92M | ﹤0.01% | 995 |
|
|
2024
Q3 | $1.21M | Buy |
+13,950
| New | +$1.25M | ﹤0.01% | 1605 |
|
|
2024
Q2 | – | Sell |
-30,004
| Closed | -$2.92M | – | 2934 |
|
|
2024
Q1 | $2.92M | Buy |
30,004
+27,024
| +907% | +$2.42M | ﹤0.01% | 1310 |
|
|
2023
Q4 | $251K | Buy |
+2,980
| New | +$236K | ﹤0.01% | 2364 |
|
|
2023
Q3 | – | Sell |
-56,868
| Closed | -$4.95M | – | 2712 |
|
|
2023
Q2 | $4.95M | Buy |
56,868
+54,521
| +2,323% | +$5.04M | 0.01% | 1052 |
|
|
2023
Q1 | $240K | Sell |
2,347
-6,380
| -73% | -$662K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $937K | Buy |
+8,727
| New | +$920K | ﹤0.01% | 2000 |
|
|
2022
Q2 | – | Sell |
-5,947
| Closed | -$592K | – | 3230 |
|
|
2022
Q1 | $592K | Buy |
5,947
+4,074
| +218% | +$392K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $201K | Buy |
+1,873
| New | +$188K | ﹤0.01% | 3038 |
|
|
2021
Q3 | – | Sell |
-2,560
| Closed | -$223K | – | 2977 |
|
|
2021
Q2 | $223K | Sell |
2,560
-245
| -9% | -$22.1K | ﹤0.01% | 2694 |
|
|
2021
Q1 | $249K | Sell |
2,805
-7,663
| -73% | -$661K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $831K | Buy |
10,468
+6,246
| +148% | +$472K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $301K | Sell |
4,222
-207
| -5% | -$15.3K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $306K | Sell |
4,429
-798
| -15% | -$49.5K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $263K | Sell |
5,227
-4,684
| -47% | -$322K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $750K | Sell |
9,911
-19,516
| -66% | -$1.48M | ﹤0.01% | 1996 |
|
|
2019
Q3 | $2.27M | Buy |
29,427
+2,642
| +10% | +$201K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $2.14M | Buy |
26,785
+13,467
| +101% | +$1.04M | ﹤0.01% | 1497 |
|
|
2019
Q1 | $1.04M | Buy |
13,318
+4,853
| +57% | +$374K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $600K | Sell |
8,465
-495
| -6% | -$38.2K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $751K | Sell |
8,960
-2,839
| -24% | -$237K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $922K | Sell |
11,799
-8,563
| -42% | -$638K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $1.42M | Sell |
20,362
-386
| -2% | -$27.8K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $1.48M | Sell |
20,748
-61,612
| -75% | -$4.25M | ﹤0.01% | 1191 |
|
|
2017
Q3 | $5.39M | Sell |
82,360
-90,948
| -52% | -$5.8M | 0.01% | 1007 |
|
|
2017
Q2 | $11.4M | Sell |
173,308
-207,681
| -55% | -$13.2M | 0.02% | 706 |
|
|
2017
Q1 | $23.1M | Buy |
380,989
+331,303
| +667% | +$19.2M | 0.05% | 435 |
|
|
2016
Q4 | $2.66M | Sell |
49,686
-4,051
| -8% | -$223K | 0.01% | 1152 |
|
|
2016
Q3 | $3.05M | Sell |
53,737
-23,541
| -30% | -$1.35M | 0.01% | 1070 |
|
|
2016
Q2 | $4.34M | Sell |
77,278
-168,114
| -69% | -$9.3M | 0.01% | 949 |
|
|
2016
Q1 | $13.2M | Buy |
245,392
+210,413
| +602% | +$10.1M | 0.04% | 537 |
|
|
2015
Q4 | $1.76M | Sell |
34,979
-8,313
| -19% | -$438K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $2.13M | Sell |
43,292
-5,263
| -11% | -$286K | 0.01% | 1052 |
|
|
2015
Q2 | $2.9M | Buy |
48,555
+887
| +2% | +$55.3K | 0.01% | 979 |
|
|
2015
Q1 | $2.97M | Buy |
47,668
+13,139
| +38% | +$796K | 0.01% | 1073 |
|
|
2014
Q4 | $2.02M | Sell |
34,529
-4,103
| -11% | -$221K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $1.98M | Buy |
38,632
+2,496
| +7% | +$130K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $1.92M | Buy |
36,136
+6,741
| +23% | +$336K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $1.42M | Buy |
29,395
+3,383
| +13% | +$159K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $1.23M | Buy |
26,012
+2,610
| +11% | +$117K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $1.05M | Buy |
23,402
+14,815
| +173% | +$639K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $351K | Buy |
+8,587
| New | +$358K | ﹤0.01% | 1279 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
HSBC Holdings's ASH Position: Q1 2026 in Review
HSBC Holdings reduced its Ashland (ASH) stake by 47% in Q1 2026, selling an estimated $5.8M and leaving 108,990 shares worth $5.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1105.
HSBC Holdings first reported a position in ASH in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.1M in Q1 2017. 346 funds tracked by Wall St. Rank hold ASH as of Q1 2026.
- HSBC Holdings held 108,990 shares of Ashland worth $5.98M as of Q1 2026.
- HSBC Holdings sold 98,023 Ashland shares in Q1 2026, an estimated $5.8M.
- Ashland made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1105 holding.
- HSBC Holdings first reported a position in Ashland in Q2 2013 and has held it in 46 quarters since.
- HSBC Holdings's Ashland position peaked at $23.1M in Q1 2017.
- 346 funds tracked by Wall St. Rank held Ashland as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.