KAS
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Kestra Advisory Services’s Ashland ASH Stock Holding History

Kestra Advisory Services’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 		$339K Buy
5,148
+855
+20% +$49.7K ﹤0.01% 2652
2026
Q1 		$239K Buy
4,293
+306
+8% +$18.1K ﹤0.01% 2819
2025
Q4 		$234K Buy
+3,987
New +$211K ﹤0.01% 2748
2025
Q2 		– Sell
-3,695
Closed -$219K – 2826
2025
Q1 		$219K Sell
3,695
-4,324
-54% -$275K ﹤0.01% 2416
2024
Q4 		$573K Sell
8,019
-2,708
-25% -$217K ﹤0.01% 1792
2024
Q3 		$933K Sell
10,727
-1,734
-14% -$155K 0.01% 1368
2024
Q2 		$1.18M Sell
12,461
-2,393
-16% -$233K 0.01% 1224
2024
Q1 		$1.45M Buy
14,854
+10,563
+246% +$946K 0.01% 1025
2023
Q4 		$362K Buy
4,291
+12
+0.3% +$951 ﹤0.01% 1727
2023
Q3 		$350K Buy
4,279
+328
+8% +$28.4K ﹤0.01% 1569
2023
Q2 		$343K Buy
3,951
+244
+7% +$22.6K ﹤0.01% 1524
2023
Q1 		$381K Sell
3,707
-173
-4% -$18K ﹤0.01% 1428
2022
Q4 		$417K Sell
3,880
-109
-3% -$11.5K ﹤0.01% 1515
2022
Q3 		$379K Buy
3,989
+523
+15% +$53.2K ﹤0.01% 1466
2022
Q2 		$357K Buy
3,466
+61
+2% +$6.24K ﹤0.01% 1513
2022
Q1 		$335K Sell
3,405
-98
-3% -$9.42K ﹤0.01% 1527
2021
Q4 		$377K Buy
3,503
+79
+2% +$7.95K ﹤0.01% 1473
2021
Q3 		$305K Buy
3,424
+160
+5% +$14K ﹤0.01% 1653
2021
Q2 		$286K Sell
3,264
-20
-0.6% -$1.8K ﹤0.01% 1594
2021
Q1 		$291K Sell
3,284
-238
-7% -$20.5K ﹤0.01% 1479
2020
Q4 		$279K Buy
3,522
+3,472
+6,944% +$262K ﹤0.01% 1508
2020
Q3 		$224K Buy
+50
New +$3.71K ﹤0.01% 1242

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

Kestra Advisory Services's ASH Position: Q2 2026 in Review

Kestra Advisory Services increased its Ashland (ASH) stake by 20% in Q2 2026, buying an estimated $49.7K and bringing the position to 5,148 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Kestra Advisory Services first reported a position in ASH in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.45M in Q1 2024. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Kestra Advisory Services held 5,148 shares of Ashland worth $339K as of Q2 2026.
  • Kestra Advisory Services bought 855 Ashland shares in Q2 2026, an estimated $49.7K.
  • Ashland made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2652 holding.
  • Kestra Advisory Services first reported a position in Ashland in Q3 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Ashland position peaked at $1.45M in Q1 2024.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.