Millennium Management’s Ashland ASH Stock Holding History

Millennium 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 Q1	–	Sell	-75,000	Closed	-$4.4M	–	5691
2025 Q4	$4.4M	Buy	+75,000	New	+$3.96M	﹤0.01%	3157
2017 Q3	–	Sell	-50,000	Closed	-$3.3M	–	3487
2017 Q2	$3.3M	Buy	+50,000	New	+$3.18M	0.01%	1768
2017 Q1	–	Sell	-51,100	Closed	-$2.73M	–	3468
2016 Q4	$2.73M	Buy	+51,100	New	+$2.81M	0.01%	1695
2016 Q3	–	Sell	-16,352	Closed	-$918K	–	3253
2016 Q2	$918K	Sell	16,352 -49,056	-75%	-$2.71M	﹤0.01%	2211
2016 Q1	$3.52M	Buy	+65,408	New	+$3.15M	0.01%	1452
2015 Q2	–	Sell	-14,512	Closed	-$904K	–	3296
2015 Q1	$904K	Buy	14,512 +8,380	+137%	+$507K	﹤0.01%	2375
2014 Q4	$359K	Sell	6,132 -10,424	-63%	-$562K	﹤0.01%	3229
2014 Q3	$843K	Sell	16,556 -50,896	-75%	-$2.65M	﹤0.01%	2427
2014 Q2	$3.59M	Buy	+67,452	New	+$3.36M	0.01%	1405
2014 Q1	–	Sell	-104,448	Closed	-$4.96M	–	3430
2013 Q4	$4.96M	Buy	+104,448	New	+$4.67M	0.02%	1178

Other funds holding ASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Millennium Management's ASH Position: Q1 2026 in Review

Millennium Management reduced its Ashland (ASH) stake by 55% in Q1 2026, selling an estimated $15.2M and leaving 206,875 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Millennium Management first reported a position in ASH in Q2 2013 and has held it in 52 quarters since. The position peaked at $112M in Q3 2014. 346 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

Millennium Management held 206,875 shares of Ashland worth $11.5M as of Q1 2026.
Millennium Management sold 257,004 Ashland shares in Q1 2026, an estimated $15.2M.
Ashland made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2045 holding.
Millennium Management first reported a position in Ashland in Q2 2013 and has held it in 52 quarters since.
Millennium Management's Ashland position peaked at $112M in Q3 2014.
346 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.