Massachusetts Financial Services
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Massachusetts Financial Services’s Ashland ASH Stock Holding History

Massachusetts Financial Services’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 		$134M Sell
2,037,663
-777,224
-28% -$45.1M 0.04% 348
2026
Q1 		$157M Buy
2,814,887
+128,752
+5% +$7.62M 0.05% 293
2025
Q4 		$158M Sell
2,686,135
-113,936
-4% -$6.02M 0.05% 306
2025
Q3 		$134M Sell
2,800,071
-47,255
-2% -$2.48M 0.04% 338
2025
Q2 		$143M Buy
2,847,326
+84,086
+3% +$4.28M 0.05% 340
2025
Q1 		$164M Sell
2,763,240
-43,682
-2% -$2.78M 0.05% 309
2024
Q4 		$201M Buy
2,806,922
+208,320
+8% +$16.7M 0.06% 274
2024
Q3 		$226M Buy
2,598,602
+284,215
+12% +$25.5M 0.07% 254
2024
Q2 		$219M Buy
2,314,387
+198,913
+9% +$19.3M 0.07% 247
2024
Q1 		$206M Sell
2,115,474
-309,327
-13% -$27.7M 0.06% 264
2023
Q4 		$204M Buy
2,424,801
+164,468
+7% +$13M 0.07% 253
2023
Q3 		$185M Buy
2,260,333
+560,916
+33% +$48.6M 0.06% 253
2023
Q2 		$148M Buy
1,699,417
+453,541
+36% +$41.9M 0.05% 299
2023
Q1 		$128M Buy
1,245,876
+9,934
+0.8% +$1.03M 0.04% 322
2022
Q4 		$133M Sell
1,235,942
-409,320
-25% -$43.1M 0.05% 309
2022
Q3 		$156M Buy
1,645,262
+8,086
+0.5% +$822K 0.06% 266
2022
Q2 		$169M Buy
1,637,176
+100,753
+7% +$10.3M 0.06% 266
2022
Q1 		$151M Buy
1,536,423
+48,444
+3% +$4.66M 0.04% 317
2021
Q4 		$160M Buy
1,487,979
+14,133
+1% +$1.42M 0.04% 314
2021
Q3 		$131M Buy
1,473,846
+19,217
+1% +$1.69M 0.04% 338
2021
Q2 		$127M Buy
1,454,629
+258,821
+22% +$23.3M 0.04% 357
2021
Q1 		$106M Buy
1,195,808
+812,760
+212% +$70.1M 0.03% 376
2020
Q4 		$30.3M Buy
+383,048
New +$28.9M 0.01% 545

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services's ASH Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Ashland (ASH) stake by 28% in Q2 2026, selling an estimated $45.1M and leaving 2,037,663 shares worth $134M. The position accounts for 0.04% of the portfolio, ranked #348.

Massachusetts Financial Services first reported a position in ASH in Q4 2020 and has held it in 23 quarters since. The position peaked at $226M in Q3 2024. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Massachusetts Financial Services held 2,037,663 shares of Ashland worth $134M as of Q2 2026.
  • Massachusetts Financial Services sold 777,224 Ashland shares in Q2 2026, an estimated $45.1M.
  • Ashland made up 0.04% of Massachusetts Financial Services's portfolio in Q2 2026, its #348 holding.
  • Massachusetts Financial Services first reported a position in Ashland in Q4 2020 and has held it in 23 quarters since.
  • Massachusetts Financial Services's Ashland position peaked at $226M in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.