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 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	$1.35M	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

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

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Mackenzie Financial's ASH Position: Q2 2026 in Review

Mackenzie Financial increased its Ashland (ASH) stake by 22% in Q2 2026, buying an estimated $1.82M and bringing the position to 175,370 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #586.

Mackenzie Financial first reported a position in ASH in Q4 2015 and has held it in 13 quarters since. 356 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Mackenzie Financial held 175,370 shares of Ashland worth $11.6M as of Q2 2026.
Mackenzie Financial bought 31,350 Ashland shares in Q2 2026, an estimated $1.82M.
Ashland made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #586 holding.
Mackenzie Financial first reported a position in Ashland in Q4 2015 and has held it in 13 quarters since.
356 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.