Occudo Quantitative Strategies’s Ashland ASH Stock Holding History

Occudo Quantitative Strategies’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	$2.2M	Buy	+33,364	New	+$1.94M	0.12%	251
2025 Q4	–	Sell	-12,990	Closed	-$622K	–	685
2025 Q3	$622K	Sell	12,990 -3,214	-20%	-$169K	0.08%	349
2025 Q2	$815K	Sell	16,204 -17,763	-52%	-$903K	0.09%	270
2025 Q1	$2M	Buy	+33,967	New	+$2.16M	0.27%	100
2023 Q4	–	Sell	-35,522	Closed	-$2.9M	–	793
2023 Q3	$2.9M	Buy	+35,522	New	+$3.08M	0.38%	42
2022 Q3	–	Sell	-2,585	Closed	-$266K	–	1168
2022 Q2	$266K	Sell	2,585 -15,679	-86%	-$1.6M	0.02%	826
2022 Q1	$1.8M	Sell	18,264 -3,255	-15%	-$313K	0.15%	202
2021 Q4	$2.32M	Buy	21,519 +9,148	+74%	+$920K	0.21%	131
2021 Q3	$1.1M	Buy	+12,371	New	+$1.09M	0.13%	241

Other funds holding ASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Occudo Quantitative Strategies's ASH Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Ashland (ASH) in Q2 2026: 33,364 shares worth $2.2M. The stake represents 0.12% of the portfolio and ranks #251 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in ASH as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in ASH in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.9M in Q3 2023. 356 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Occudo Quantitative Strategies held 33,364 shares of Ashland worth $2.2M as of Q2 2026.
Ashland was a new Occudo Quantitative Strategies position in Q2 2026.
Ashland made up 0.12% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #251 holding.
Occudo Quantitative Strategies first reported a position in Ashland in Q3 2021 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Ashland position peaked at $2.9M in Q3 2023.
356 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.