Natixis’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-300,593
| Closed | -$16.7M | – | 1170 |
|
|
2026
Q1 | $16.7M | Buy |
300,593
+84,245
| +39% | +$4.99M | 0.06% | 221 |
|
|
2025
Q4 | $12.7M | Buy |
216,348
+197,854
| +1,070% | +$10.5M | 0.05% | 297 |
|
|
2025
Q3 | $886K | Sell |
18,494
-67,820
| -79% | -$3.56M | ﹤0.01% | 694 |
|
|
2025
Q2 | $4.34M | Buy |
86,314
+86,254
| +143,757% | +$4.39M | 0.02% | 372 |
|
|
2025
Q1 | $3.55K | Buy |
+60
| New | +$3.82K | ﹤0.01% | 912 |
|
|
2024
Q3 | – | Sell |
-90
| Closed | -$8.5K | – | 961 |
|
|
2024
Q2 | $8.5K | Buy |
+90
| New | +$8.75K | ﹤0.01% | 865 |
|
|
2023
Q3 | – | Sell |
-35,400
| Closed | -$3.08M | – | 980 |
|
|
2023
Q2 | $3.08M | Buy |
+35,400
| New | +$3.27M | 0.03% | 357 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$345K | – | 1159 |
|
|
2021
Q4 | $345K | Sell |
3,200
-15,320
| -83% | -$1.54M | ﹤0.01% | 1108 |
|
|
2021
Q3 | $1.65M | Buy |
+18,520
| New | +$1.63M | 0.01% | 767 |
|
|
2021
Q2 | – | Sell |
-29,600
| Closed | -$2.63M | – | 852 |
|
|
2021
Q1 | $2.63M | Buy |
29,600
+9,100
| +44% | +$785K | 0.01% | 634 |
|
|
2020
Q4 | $1.62M | Buy |
+20,500
| New | +$1.55M | 0.01% | 720 |
|
|
2020
Q3 | – | Sell |
-30,100
| Closed | -$2.08M | – | 746 |
|
|
2020
Q2 | $2.08M | Sell |
30,100
-38,200
| -56% | -$2.37M | 0.02% | 419 |
|
|
2020
Q1 | $3.42M | Buy |
68,300
+14,029
| +26% | +$965K | 0.03% | 313 |
|
|
2019
Q4 | $4.14M | Buy |
+54,271
| New | +$4.12M | 0.03% | 441 |
|
|
2018
Q2 | – | Sell |
-87,132
| Closed | -$6.08M | – | 868 |
|
|
2018
Q1 | $6.08M | Buy |
+87,132
| New | +$6.27M | 0.04% | 335 |
|
|
2017
Q4 | – | Sell |
-354,905
| Closed | -$23.2M | – | 848 |
|
|
2017
Q3 | $23.2M | Buy |
+354,905
| New | +$22.6M | 0.21% | 116 |
|
|
2017
Q2 | – | Sell |
-9,265
| Closed | -$561K | – | 802 |
|
|
2017
Q1 | $561K | Buy |
9,265
+3,192
| +53% | +$185K | 0.01% | 493 |
|
|
2016
Q4 | $325K | Buy |
+6,073
| New | +$334K | ﹤0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-98,112
| Closed | -$5.28M | – | 401 |
|
|
2016
Q1 | $5.28M | Buy |
+98,112
| New | +$4.72M | 0.09% | 144 |
|
Other funds holding ASH
SI
FCM
AA
CLG
Natixis's ASH Position: Q2 2026 in Review
Natixis sold out of Ashland (ASH) in Q2 2026, closing a stake of 300,593 shares — an estimated $16.7M sold.
Natixis first reported a position in ASH in Q1 2016 and held it in 19 quarters. The position peaked at $23.2M in Q3 2017. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.
- Natixis reported no remaining Ashland position as of Q2 2026 after selling out during the quarter.
- Natixis sold 300,593 Ashland shares in Q2 2026, an estimated $16.7M.
- Natixis first reported a position in Ashland in Q1 2016 and held it in 19 quarters.
- Natixis's Ashland position peaked at $23.2M in Q3 2017.
- 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.
Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.