Mackenzie Financial’s Ashland ASH Stock Holding History

Mackenzie Financial’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 Q3	$11.7M	Sell	171,759 -3,611	-2%	-$255K	0.01%	590
2026 Q2	$11.6M	Buy	175,370 +31,350	+22%	+$1.82M	0.01%	586
2026 Q1	$8.01M	Buy	144,020 +53,030	+58%	+$3.14M	0.01%	565
2025 Q4	$5.37M	Buy	90,990 +26,840	+42%	+$1.42M	0.01%	629
2025 Q3	$3.07M	Buy	+64,150	New	+$3.37M	﹤0.01%	727
2019 Q4	–	Sell	-5,440	Closed	-$419K	–	1078
2019 Q3	$419K	Hold	5,440	–	–	﹤0.01%	854
2019 Q2	$435K	Sell	5,440 -11,900	-69%	-$919K	﹤0.01%	876
2019 Q1	$1.36M	Hold	17,340	–	–	﹤0.01%	867
2018 Q4	$1.23M	Hold	17,340	–	–	﹤0.01%	779
2018 Q3	$1.45M	Hold	17,340	–	–	﹤0.01%	701
2018 Q2	$1.36M	Sell	17,340 -6,500	-27%	-$484K	﹤0.01%	639
2018 Q1	$1.66M	Buy	+23,840	New	+$1.72M	﹤0.01%	590
2016 Q2	–	Sell	-58,254	Closed	-$3.13M	–	922
2016 Q1	$3.13M	Buy	58,254 +6,132	+12%	+$295K	0.03%	300
2015 Q4	$2.62M	Buy	+52,122	New	+$2.74M	0.02%	375

Other funds holding ASH

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mackenzie Financial's ASH Position: Q3 2026 in Review

Mackenzie Financial reduced its Ashland (ASH) stake by 2.1% in Q3 2026, selling an estimated $255K and leaving 171,759 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #590.

Mackenzie Financial first reported a position in ASH in Q4 2015 and has held it in 14 quarters since. 161 funds tracked by Wall St. Rank hold ASH as of Q3 2026.

Mackenzie Financial held 171,759 shares of Ashland worth $11.7M as of Q3 2026.
Mackenzie Financial sold 3,611 Ashland shares in Q3 2026, an estimated $255K.
Ashland made up 0.01% of Mackenzie Financial's portfolio in Q3 2026, its #590 holding.
Mackenzie Financial first reported a position in Ashland in Q4 2015 and has held it in 14 quarters since.
161 funds tracked by Wall St. Rank held Ashland as of Q3 2026.

Based on Mackenzie Financial's 13F filing for Q3 2026, filed 2 Nov 2026.