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Oak Thistle LLC’s Ashland ASH Stock Holding History

Oak Thistle LLC’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 		$3.45M Buy
+52,409
New +$3.04M 0.33% 82
2026
Q1 		– Sell
-13,324
Closed -$782K – 472
2025
Q4 		$782K Sell
13,324
-16,887
-56% -$893K 0.11% 371
2025
Q3 		$1.45M Buy
30,211
+19,063
+171% +$1M 0.22% 179
2025
Q2 		$561K Buy
+11,148
New +$567K 0.08% 358
2025
Q1 		– Sell
-18,561
Closed -$1.33M – 413
2024
Q4 		$1.33M Buy
18,561
+5,253
+39% +$421K 0.39% 74
2024
Q3 		$1.16M Buy
13,308
+10,468
+369% +$938K 0.38% 85
2024
Q2 		$268K Sell
2,840
-2,543
-47% -$247K 0.2% 232
2024
Q1 		$524K Sell
5,383
-979
-15% -$87.7K 0.47% 61
2023
Q4 		$536K Sell
6,362
-1,314
-17% -$104K 0.15% 274
2023
Q3 		$627K Buy
+7,676
New +$665K 0.19% 228

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

Oak Thistle LLC's ASH Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Ashland (ASH) in Q2 2026: 52,409 shares worth $3.45M. The stake represents 0.33% of the portfolio and ranks #82 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ASH as recently as Q4 2025.

Oak Thistle LLC first reported a position in ASH in Q3 2023 and has held it in 10 quarters since. 356 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Oak Thistle LLC held 52,409 shares of Ashland worth $3.45M as of Q2 2026.
  • Ashland was a new Oak Thistle LLC position in Q2 2026.
  • Ashland made up 0.33% of Oak Thistle LLC's portfolio in Q2 2026, its #82 holding.
  • Oak Thistle LLC first reported a position in Ashland in Q3 2023 and has held it in 10 quarters since.
  • 356 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.