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NorthCrest Asset Manangement’s Ashland ASH Stock Holding History

NorthCrest Asset Manangement’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 		$219K Buy
+3,375
New +$196K 0.01% 836
2026
Q1 		– Sell
-3,582
Closed -$215K – 778
2025
Q4 		$215K Sell
3,582
-1,260
-26% -$66.6K ﹤0.01% 768
2025
Q3 		$230K Buy
4,842
+294
+6% +$15.4K 0.01% 683
2025
Q2 		$244K Buy
+4,548
New +$231K 0.01% 573

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
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
AA
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

NorthCrest Asset Manangement's ASH Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Ashland (ASH) in Q2 2026: 3,375 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #836 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in ASH as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in ASH in Q2 2025 and has held it in 4 quarters since. The position peaked at $244K in Q2 2025. 356 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • NorthCrest Asset Manangement held 3,375 shares of Ashland worth $219K as of Q2 2026.
  • Ashland was a new NorthCrest Asset Manangement position in Q2 2026.
  • Ashland made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #836 holding.
  • NorthCrest Asset Manangement first reported a position in Ashland in Q2 2025 and has held it in 4 quarters since.
  • NorthCrest Asset Manangement's Ashland position peaked at $244K in Q2 2025.
  • 356 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.