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Unifi Asset Management LP’s Ashland ASH Stock Holding History

Unifi Asset Management LP’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 		$543K Hold
8,234
– – 0.22% 41
2026
Q1 		$458K Sell
8,234
-13,279
-62% -$786K 0.14% 62
2025
Q4 		$1.26M Buy
+21,513
New +$1.14M 0.86% 24

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Unifi Asset Management LP's ASH Position: Q2 2026 in Review

Unifi Asset Management LP held its Ashland (ASH) position steady in Q2 2026 at 8,234 shares worth $543K. The position accounts for 0.22% of the portfolio, ranked #41.

Unifi Asset Management LP first reported a position in ASH in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q4 2025. 161 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Unifi Asset Management LP held 8,234 shares of Ashland worth $543K as of Q2 2026.
  • Unifi Asset Management LP left its Ashland share count unchanged in Q2 2026.
  • Ashland made up 0.22% of Unifi Asset Management LP's portfolio in Q2 2026, its #41 holding.
  • Unifi Asset Management LP first reported a position in Ashland in Q4 2025 and has held it in 3 quarters since.
  • Unifi Asset Management LP's Ashland position peaked at $1.26M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.