Millennium Management
ASH icon

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
2024
Q3 		– Sell
-10,400
Closed -$983K – 6075
2024
Q2 		$983K Buy
+10,400
New +$1.01M ﹤0.01% 4123
2016
Q2 		– Sell
-122,640
Closed -$6.6M – 3154
2016
Q1 		$6.6M Buy
+122,640
New +$5.9M 0.02% 1083
2015
Q2 		– Sell
-14,104
Closed -$878K – 3297
2015
Q1 		$878K Buy
14,104
+7,972
+130% +$483K ﹤0.01% 2395
2014
Q4 		$359K Sell
6,132
-11,242
-65% -$606K ﹤0.01% 3230
2014
Q3 		$885K Buy
17,374
+11,038
+174% +$575K ﹤0.01% 2392
2014
Q2 		$337K Buy
+6,336
New +$316K ﹤0.01% 2810
2013
Q4 		– Sell
-21,258
Closed -$962K – 3429
2013
Q3 		$962K Buy
+21,258
New +$917K ﹤0.01% 2133

Other funds holding ASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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.