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Leisure Capital Management’s Ashland ASH Stock Holding History

Leisure Capital Management’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 		$553K Sell
8,394
-236
-3% -$13.7K 0.17% 102
2026
Q1 		$480K Buy
8,630
+140
+2% +$8.28K 0.17% 105
2025
Q4 		$498K Sell
8,490
-1,389
-14% -$73.4K 0.17% 103
2025
Q3 		$473K Sell
9,879
-1,202
-11% -$63.2K 0.16% 99
2025
Q2 		$557K Buy
11,081
+150
+1% +$7.63K 0.21% 94
2025
Q1 		$648K Buy
10,931
+3,192
+41% +$203K 0.27% 89
2024
Q4 		$553K Sell
7,739
-2,931
-27% -$235K 0.22% 97
2024
Q3 		$928K Buy
10,670
+316
+3% +$28.3K 0.4% 80
2024
Q2 		$978K Sell
10,354
-40
-0.4% -$3.89K 0.46% 68
2024
Q1 		$1.01M Sell
10,394
-68
-0.6% -$6.09K 0.51% 62
2023
Q4 		$882K Sell
10,462
-2,973
-22% -$236K 0.48% 72
2023
Q3 		$1.1M Buy
13,435
+495
+4% +$42.9K 0.63% 56
2023
Q2 		$1.12M Sell
12,940
-116
-0.9% -$10.7K 0.62% 54
2023
Q1 		$1.34M Buy
13,056
+84
+0.6% +$8.72K 0.77% 44
2022
Q4 		$1.39M Sell
12,972
-144
-1% -$15.2K 0.72% 46
2022
Q3 		$1.25M Buy
13,116
+45
+0.3% +$4.58K 0.75% 41
2022
Q2 		$1.35M Sell
13,071
-168
-1% -$17.2K 0.7% 40
2022
Q1 		$1.3M Buy
13,239
+459
+4% +$44.1K 0.66% 52
2021
Q4 		$1.38M Buy
12,780
+619
+5% +$62.3K 0.63% 56
2021
Q3 		$1.08M Buy
12,161
+387
+3% +$34K 0.58% 58
2021
Q2 		$1.03M Buy
11,774
+94
+0.8% +$8.46K 0.57% 62
2021
Q1 		$1.04M Buy
11,680
+306
+3% +$26.4K 0.63% 52
2020
Q4 		$901K Buy
11,374
+217
+2% +$16.4K 0.59% 60
2020
Q3 		$791K Sell
11,157
-93
-0.8% -$6.89K 0.59% 62
2020
Q2 		$777K Buy
11,250
+653
+6% +$40.5K 0.63% 57
2020
Q1 		$531K Buy
10,597
+424
+4% +$29.2K 0.51% 67
2019
Q4 		$779K Buy
10,173
+214
+2% +$16.2K 0.62% 57
2019
Q3 		$767K Sell
9,959
-87
-0.9% -$6.61K 0.64% 55
2019
Q2 		$803K Buy
10,046
+599
+6% +$46.3K 0.71% 52
2019
Q1 		$738K Buy
+9,447
New +$728K 0.62% 57

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

Leisure Capital Management's ASH Position: Q2 2026 in Review

Leisure Capital Management reduced its Ashland (ASH) stake by 2.7% in Q2 2026, selling an estimated $13.7K and leaving 8,394 shares worth $553K. The position accounts for 0.17% of the portfolio, ranked #102.

Leisure Capital Management first reported a position in ASH in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.39M in Q4 2022. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Leisure Capital Management held 8,394 shares of Ashland worth $553K as of Q2 2026.
  • Leisure Capital Management sold 236 Ashland shares in Q2 2026, an estimated $13.7K.
  • Ashland made up 0.17% of Leisure Capital Management's portfolio in Q2 2026, its #102 holding.
  • Leisure Capital Management first reported a position in Ashland in Q1 2019 and has held it in 30 quarters since.
  • Leisure Capital Management's Ashland position peaked at $1.39M in Q4 2022.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.