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New England Capital Financial Advisors’s Ashland ASH Stock Holding History

New England Capital Financial Advisors’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 		$14.4K Hold
218
– – ﹤0.01% 234
2026
Q1 		$12.1K Hold
218
– – ﹤0.01% 239
2025
Q4 		$12.8K Hold
218
– – 0.01% 232
2025
Q3 		$10.4K Hold
218
– – ﹤0.01% 256
2025
Q2 		$11K Hold
218
– – 0.01% 242
2025
Q1 		$12.9K Hold
218
– – 0.01% 211
2024
Q4 		$15.6K Hold
218
– – 0.01% 199
2024
Q3 		$19K Hold
218
– – 0.01% 184
2024
Q2 		$20.6K Hold
218
– – 0.01% 174
2024
Q1 		$21.2K Hold
218
– – 0.01% 171
2023
Q4 		$18.4K Sell
218
-32
-13% -$2.54K 0.01% 184
2023
Q3 		$20.4K Buy
+250
New +$21.7K 0.01% 163

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New England Capital Financial Advisors's ASH Position: Q2 2026 in Review

New England Capital Financial Advisors held its Ashland (ASH) position steady in Q2 2026 at 218 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

New England Capital Financial Advisors first reported a position in ASH in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.2K in Q1 2024. 213 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • New England Capital Financial Advisors held 218 shares of Ashland worth $14.4K as of Q2 2026.
  • New England Capital Financial Advisors left its Ashland share count unchanged in Q2 2026.
  • Ashland made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #234 holding.
  • New England Capital Financial Advisors first reported a position in Ashland in Q3 2023 and has held it in 12 quarters since.
  • New England Capital Financial Advisors's Ashland position peaked at $21.2K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.