Independence Bank of Kentucky’s Ashland ASH Stock Holding History

Independence Bank of Kentucky’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	$87K	Sell	1,320 -169	-11%	-$9.81K	0.01%	350
2026 Q1	$82.8K	Hold	1,489	–	–	0.01%	364
2025 Q4	$87.4K	Hold	1,489	–	–	0.01%	367
2025 Q3	$71.3K	Hold	1,489	–	–	0.01%	382
2025 Q2	$74.9K	Hold	1,489	–	–	0.01%	365
2025 Q1	$88.3K	Hold	1,489	–	–	0.01%	354
2024 Q4	$106K	Buy	1,489 +1,119	+302%	+$89.6K	0.02%	338
2024 Q3	$32.2K	Hold	370	–	–	0.01%	406
2024 Q2	$35K	Hold	370	–	–	0.01%	367
2024 Q1	$36K	Hold	370	–	–	0.01%	349
2023 Q4	$31.2K	Sell	370 -40	-10%	-$3.17K	0.01%	343
2023 Q3	$33.5K	Hold	410	–	–	0.01%	314
2023 Q2	$35.6K	Hold	410	–	–	0.01%	308
2023 Q1	$42.1K	Hold	410	–	–	0.02%	270
2022 Q4	$44K	Sell	410 -25	-6%	-$2.63K	0.02%	265
2022 Q3	$41K	Hold	435	–	–	0.02%	254
2022 Q2	$45K	Hold	435	–	–	0.02%	252
2022 Q1	$43K	Hold	435	–	–	0.02%	270
2021 Q4	$47K	Hold	435	–	–	0.02%	245
2021 Q3	$39K	Hold	435	–	–	0.02%	259
2021 Q2	$38K	Hold	435	–	–	0.02%	259
2021 Q1	$39K	Hold	435	–	–	0.02%	247
2020 Q4	$34K	Hold	435	–	–	0.02%	247
2020 Q3	$31K	Buy	435 +138	+46%	+$10.2K	0.02%	245
2020 Q2	$21K	Buy	297 +70	+31%	+$4.34K	0.01%	251
2020 Q1	$11K	Hold	227	–	–	0.01%	275
2019 Q4	$17K	Hold	227	–	–	0.01%	274
2019 Q3	$17K	Hold	227	–	–	0.01%	269
2019 Q2	$18K	Hold	227	–	–	0.01%	233
2019 Q1	$18K	Hold	227	–	–	0.01%	233
2018 Q4	$16K	Sell	227 -850	-79%	-$65.6K	0.01%	235
2018 Q3	$90K	Buy	1,077 +58	+6%	+$4.84K	0.07%	141
2018 Q2	$80K	Hold	1,019	–	–	0.07%	137
2018 Q1	$71K	Hold	1,019	–	–	0.06%	147
2017 Q4	$73K	Buy	+1,019	New	+$70.3K	0.06%	148

Other funds holding ASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Independence Bank of Kentucky's ASH Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its Ashland (ASH) stake by 11% in Q2 2026, selling an estimated $9.81K and leaving 1,320 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #350.

Independence Bank of Kentucky first reported a position in ASH in Q4 2017 and has held it in 35 quarters since. The position peaked at $106K in Q4 2024. 203 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Independence Bank of Kentucky held 1,320 shares of Ashland worth $87K as of Q2 2026.
Independence Bank of Kentucky sold 169 Ashland shares in Q2 2026, an estimated $9.81K.
Ashland made up 0.01% of Independence Bank of Kentucky's portfolio in Q2 2026, its #350 holding.
Independence Bank of Kentucky first reported a position in Ashland in Q4 2017 and has held it in 35 quarters since.
Independence Bank of Kentucky's Ashland position peaked at $106K in Q4 2024.
203 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.