Montag & Associates’s Ashland ASH Stock Holding History

Montag & Associates’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	$13.2K	Hold	200	–	–	﹤0.01%	733
2026 Q1	$11.1K	Hold	200	–	–	﹤0.01%	743
2025 Q4	$11.7K	Hold	200	–	–	﹤0.01%	756
2025 Q3	$9.58K	Hold	200	–	–	﹤0.01%	772
2025 Q2	$10.1K	Hold	200	–	–	﹤0.01%	745
2025 Q1	$11.9K	Hold	200	–	–	﹤0.01%	773
2024 Q4	$14.3K	Hold	200	–	–	﹤0.01%	744
2024 Q3	$17.4K	Hold	200	–	–	﹤0.01%	747
2024 Q2	$18.9K	Hold	200	–	–	﹤0.01%	710
2024 Q1	$19.5K	Hold	200	–	–	﹤0.01%	698
2023 Q4	$16.9K	Hold	200	–	–	﹤0.01%	710
2023 Q3	$16.3K	Hold	200	–	–	﹤0.01%	688
2023 Q2	$17.4K	Hold	200	–	–	﹤0.01%	685
2023 Q1	$20.5K	Hold	200	–	–	﹤0.01%	663
2022 Q4	$21.5K	Hold	200	–	–	﹤0.01%	653
2022 Q3	$19K	Hold	200	–	–	﹤0.01%	665
2022 Q2	$21K	Hold	200	–	–	﹤0.01%	633
2022 Q1	$20K	Hold	200	–	–	﹤0.01%	665
2021 Q4	$22K	Hold	200	–	–	﹤0.01%	662
2021 Q3	$18K	Hold	200	–	–	﹤0.01%	676
2021 Q2	$18K	Hold	200	–	–	﹤0.01%	665
2021 Q1	$18K	Hold	200	–	–	﹤0.01%	669
2020 Q4	$16K	Buy	+200	New	+$15.1K	﹤0.01%	658

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

Montag & Associates's ASH Position: Q2 2026 in Review

Montag & Associates held its Ashland (ASH) position steady in Q2 2026 at 200 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Montag & Associates first reported a position in ASH in Q4 2020 and has held it in 23 quarters since. The position peaked at $22K in Q4 2021. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Montag & Associates held 200 shares of Ashland worth $13.2K as of Q2 2026.
Montag & Associates left its Ashland share count unchanged in Q2 2026.
Ashland made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #733 holding.
Montag & Associates first reported a position in Ashland in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Ashland position peaked at $22K in Q4 2021.
355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.