MCM
ASH icon

MAI Capital Management’s Ashland ASH Stock Holding History

MAI 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 		$433K Buy
6,570
+2,937
+81% +$171K ﹤0.01% 1377
2026
Q1 		$202K Buy
3,633
+367
+11% +$21.7K ﹤0.01% 1451
2025
Q4 		$192K Sell
3,266
-82
-2% -$4.33K ﹤0.01% 1339
2025
Q3 		$160K Sell
3,348
-75
-2% -$3.94K ﹤0.01% 1351
2025
Q2 		$172K Buy
3,423
+14
+0.4% +$712 ﹤0.01% 1247
2025
Q1 		$202K Sell
3,409
-11
-0.3% -$701 ﹤0.01% 1115
2024
Q4 		$244K Sell
3,420
-21
-0.6% -$1.68K ﹤0.01% 1067
2024
Q3 		$299K Sell
3,441
-32
-0.9% -$2.87K ﹤0.01% 879
2024
Q2 		$328K Buy
3,473
+23
+0.7% +$2.23K ﹤0.01% 958
2024
Q1 		$336K Sell
3,450
-312
-8% -$27.9K ﹤0.01% 936
2023
Q4 		$317K Sell
3,762
-497
-12% -$39.4K ﹤0.01% 848
2023
Q3 		$348K Buy
4,259
+417
+11% +$36.1K 0.01% 761
2023
Q2 		$334K Sell
3,842
-3
-0.1% -$277 ﹤0.01% 783
2023
Q1 		$395K Buy
3,845
+61
+2% +$6.33K 0.01% 712
2022
Q4 		$407K Hold
3,784
– – 0.01% 667
2022
Q3 		$359K Sell
3,784
-46
-1% -$4.68K 0.01% 652
2022
Q2 		$395K Hold
3,830
– – 0.01% 614
2022
Q1 		$377K Buy
3,830
+167
+5% +$16.1K 0.01% 634
2021
Q4 		$394K Hold
3,663
– – 0.01% 637
2021
Q3 		$326K Hold
3,663
– – 0.01% 607
2021
Q2 		$321K Sell
3,663
-5
-0.1% -$450 0.01% 583
2021
Q1 		$326K Buy
+3,668
New +$316K 0.01% 566
2018
Q3 		– Sell
-5,500
Closed -$430K – 485
2018
Q2 		$430K Hold
5,500
– – 0.02% 309
2018
Q1 		$384K Sell
5,500
-1,432
-21% -$103K 0.02% 311
2017
Q4 		$494K Hold
6,932
– – 0.03% 293
2017
Q3 		$453K Hold
6,932
– – 0.03% 287
2017
Q2 		$457K Buy
+6,932
New +$441K 0.03% 286

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

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

MAI Capital Management increased its Ashland (ASH) stake by 81% in Q2 2026, buying an estimated $171K and bringing the position to 6,570 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

MAI Capital Management first reported a position in ASH in Q2 2017 and has held it in 27 quarters since. The position peaked at $494K in Q4 2017. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • MAI Capital Management held 6,570 shares of Ashland worth $433K as of Q2 2026.
  • MAI Capital Management bought 2,937 Ashland shares in Q2 2026, an estimated $171K.
  • Ashland made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1377 holding.
  • MAI Capital Management first reported a position in Ashland in Q2 2017 and has held it in 27 quarters since.
  • MAI Capital Management's Ashland position peaked at $494K in Q4 2017.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.