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 Q3	$375K	Buy	5,300 +1,925	+57%	+$136K	0.01%	748
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

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

NorthCrest Asset Manangement's ASH Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Ashland (ASH) stake by 57% in Q3 2026, buying an estimated $136K and bringing the position to 5,300 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #748.

NorthCrest Asset Manangement first reported a position in ASH in Q2 2025 and has held it in 5 quarters since. 242 funds tracked by Wall St. Rank hold ASH as of Q3 2026.

NorthCrest Asset Manangement held 5,300 shares of Ashland worth $375K as of Q3 2026.
NorthCrest Asset Manangement bought 1,925 Ashland shares in Q3 2026, an estimated $136K.
Ashland made up 0.01% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #748 holding.
NorthCrest Asset Manangement first reported a position in Ashland in Q2 2025 and has held it in 5 quarters since.
242 funds tracked by Wall St. Rank held Ashland as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.