Manning & Napier Advisors’s Ashland ASH Stock Holding History

Manning & Napier Advisors’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	$5.97K	Buy	+93	New	+$5.4K	﹤0.01%	573
2017 Q3	$107M	Sell	1,632,692 -45,532	-3%	-$2.9M	0.91%	41
2017 Q2	$111M	Sell	1,678,224 -1,783,742	-52%	-$113M	0.95%	39
2017 Q1	$210M	Sell	3,461,966 -688,239	-17%	-$39.9M	1.63%	22
2016 Q4	$222M	Sell	4,150,205 -234,271	-5%	-$12.9M	1.45%	23
2016 Q3	$249M	Buy	4,384,476 +53,070	+1%	+$3.05M	1.53%	26
2016 Q2	$243M	Sell	4,331,406 -182,237	-4%	-$10.1M	1.47%	28
2016 Q1	$243M	Buy	4,513,643 +4,232,000	+1,503%	+$204M	1.41%	31
2015 Q4	$14.1M	Buy	281,643 +205,300	+269%	+$10.8M	0.08%	99
2015 Q3	$3.76M	Buy	76,343 +30,373	+66%	+$1.65M	0.02%	230
2015 Q2	$2.74M	Buy	45,970 +18,662	+68%	+$1.16M	0.01%	271
2015 Q1	$1.7M	Buy	+27,308	New	+$1.65M	0.01%	313

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

Manning & Napier Advisors's ASH Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Ashland (ASH) in Q2 2026: 93 shares worth $5.97K. The stake represents ﹤0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in ASH as recently as Q3 2017.

Manning & Napier Advisors first reported a position in ASH in Q1 2015 and has held it in 12 quarters since. The position peaked at $249M in Q3 2016. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Manning & Napier Advisors held 93 shares of Ashland worth $5.97K as of Q2 2026.
Ashland was a new Manning & Napier Advisors position in Q2 2026.
Ashland made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #573 holding.
Manning & Napier Advisors first reported a position in Ashland in Q1 2015 and has held it in 12 quarters since.
Manning & Napier Advisors's Ashland position peaked at $249M in Q3 2016.
355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.