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Integrated Wealth Concepts’s Ashland ASH Stock Holding History

Integrated Wealth Concepts’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 		$302K Buy
+5,439
New +$322K ﹤0.01% 1856
2025
Q3 		– Sell
-6,320
Closed -$318K – 1980
2025
Q2 		$318K Buy
6,320
+2,505
+66% +$127K ﹤0.01% 1519
2025
Q1 		$226K Buy
3,815
+225
+6% +$14.3K ﹤0.01% 1561
2024
Q4 		$257K Buy
3,590
+211
+6% +$16.9K ﹤0.01% 1459
2024
Q3 		$294K Sell
3,379
-476
-12% -$42.6K ﹤0.01% 1356
2024
Q2 		$364K Buy
3,855
+78
+2% +$7.58K 0.01% 1202
2024
Q1 		$368K Buy
3,777
+766
+25% +$68.6K 0.01% 1203
2023
Q4 		$254K Buy
3,011
+466
+18% +$36.9K ﹤0.01% 1345
2023
Q3 		$208K Buy
+2,545
New +$220K ﹤0.01% 1394

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

Integrated Wealth Concepts's ASH Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Ashland (ASH) in Q1 2026: 5,439 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #1856 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in ASH as recently as Q2 2025.

Integrated Wealth Concepts first reported a position in ASH in Q3 2023 and has held it in 9 quarters since. The position peaked at $368K in Q1 2024. 346 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

  • Integrated Wealth Concepts held 5,439 shares of Ashland worth $302K as of Q1 2026.
  • Ashland was a new Integrated Wealth Concepts position in Q1 2026.
  • Ashland made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1856 holding.
  • Integrated Wealth Concepts first reported a position in Ashland in Q3 2023 and has held it in 9 quarters since.
  • Integrated Wealth Concepts's Ashland position peaked at $368K in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.