IA
ASH icon

Icon Advisers’s Ashland ASH Stock Holding History

Icon Advisers’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
2022
Q2 		– Sell
-17,000
Closed -$1.67M – 150
2022
Q1 		$1.67M Hold
17,000
– – 0.28% 128
2021
Q4 		$1.83M Hold
17,000
– – 0.29% 122
2021
Q3 		$1.51M Hold
17,000
– – 0.26% 134
2021
Q2 		$1.49M Buy
+17,000
New +$1.53M 0.24% 128
2016
Q4 		– Sell
-143,652
Closed -$8.15M – 402
2016
Q3 		$8.15M Sell
143,652
-14,308
-9% -$821K 0.54% 50
2016
Q2 		$8.87M Sell
157,960
-21,524
-12% -$1.19M 0.6% 50
2016
Q1 		$9.66M Sell
179,484
-235,060
-57% -$11.3M 0.69% 36
2015
Q4 		$20.8M Sell
414,544
-12,468
-3% -$657K 1.43% 4
2015
Q3 		$21M Buy
427,012
+108,332
+34% +$5.89M 1.45% 3
2015
Q2 		$19M Sell
318,680
-106,595
-25% -$6.64M 1.19% 17
2015
Q1 		$26.5M Buy
425,275
+31,090
+8% +$1.88M 1.55% 5
2014
Q4 		$23.1M Buy
394,185
+176,438
+81% +$9.51M 1.37% 12
2014
Q3 		$11.1M Buy
217,747
+203,439
+1,422% +$10.6M 0.64% 51
2014
Q2 		$761K Hold
14,308
– – 0.05% 243
2014
Q1 		$696K Hold
14,308
– – 0.05% 229
2013
Q4 		$679K Hold
14,308
– – 0.05% 212
2013
Q3 		$647K Sell
14,308
-16,352
-53% -$705K 0.05% 232
2013
Q2 		$1.25M Buy
+30,660
New +$1.28M 0.1% 193

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Icon Advisers's ASH Position: Q2 2022 in Review

Icon Advisers sold out of Ashland (ASH) in Q2 2022, closing a stake of 17,000 shares — an estimated $1.67M sold.

Icon Advisers first reported a position in ASH in Q2 2013 and held it in 18 quarters. The position peaked at $26.5M in Q1 2015. 336 funds tracked by Wall St. Rank hold ASH as of Q2 2022.

  • Icon Advisers reported no remaining Ashland position as of Q2 2022 after selling out during the quarter.
  • Icon Advisers sold 17,000 Ashland shares in Q2 2022, an estimated $1.67M.
  • Icon Advisers first reported a position in Ashland in Q2 2013 and held it in 18 quarters.
  • Icon Advisers's Ashland position peaked at $26.5M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held Ashland as of Q2 2022.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.