Osaic Holdings
ASH icon

Osaic Holdings’s Ashland ASH Stock Holding History

Osaic Holdings’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 		$214K Buy
3,246
+348
+12% +$20.2K ﹤0.01% 4380
2026
Q1 		$161K Sell
2,898
-361
-11% -$21.4K ﹤0.01% 4328
2025
Q4 		$191K Buy
3,259
+479
+17% +$25.3K ﹤0.01% 4187
2025
Q3 		$145K Sell
2,780
-6
-0.2% -$315 ﹤0.01% 4486
2025
Q2 		$140K Buy
2,786
+417
+18% +$21.2K ﹤0.01% 4227
2025
Q1 		$141K Sell
2,369
-122
-5% -$7.77K ﹤0.01% 3923
2024
Q4 		$178K Sell
2,491
-208
-8% -$16.6K ﹤0.01% 3707
2024
Q3 		$235K Buy
2,699
+124
+5% +$11.1K ﹤0.01% 3514
2024
Q2 		$243K Sell
2,575
-33
-1% -$3.21K ﹤0.01% 3384
2024
Q1 		$254K Sell
2,608
-2,035
-44% -$182K ﹤0.01% 3482
2023
Q4 		$392K Sell
4,643
-851
-15% -$67.5K ﹤0.01% 3364
2023
Q3 		$449K Sell
5,494
-829
-13% -$71.8K ﹤0.01% 3336
2023
Q2 		$549K Sell
6,323
-1,247
-16% -$115K ﹤0.01% 3069
2023
Q1 		$777K Sell
7,570
-4,020
-35% -$417K ﹤0.01% 2715
2022
Q4 		$1.25M Buy
11,590
+426
+4% +$44.9K ﹤0.01% 2176
2022
Q3 		$1.06M Buy
11,164
+2,866
+35% +$291K ﹤0.01% 2166
2022
Q2 		$857K Buy
8,298
+2,427
+41% +$248K ﹤0.01% 2433
2022
Q1 		$1.06M Sell
5,871
-168
-3% -$16.1K ﹤0.01% 2519
2021
Q4 		$646K Buy
6,039
+2,273
+60% +$229K ﹤0.01% 2808
2021
Q3 		$337K Sell
3,766
-371
-9% -$32.6K ﹤0.01% 3417
2021
Q2 		$363K Sell
4,137
-483
-10% -$43.5K ﹤0.01% 3335
2021
Q1 		$411K Sell
4,620
-69
-1% -$5.95K ﹤0.01% 3086
2020
Q4 		$371K Sell
4,689
-523
-10% -$39.5K ﹤0.01% 2915
2020
Q3 		$372K Buy
5,212
+47
+0.9% +$3.48K ﹤0.01% 2704
2020
Q2 		$357K Buy
5,165
+89
+2% +$5.53K ﹤0.01% 2623
2020
Q1 		$256K Buy
+5,076
New +$349K ﹤0.01% 2670

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

Osaic Holdings's ASH Position: Q2 2026 in Review

Osaic Holdings increased its Ashland (ASH) stake by 12% in Q2 2026, buying an estimated $20.2K and bringing the position to 3,246 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #4380.

Osaic Holdings first reported a position in ASH in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.25M in Q4 2022. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Osaic Holdings held 3,246 shares of Ashland worth $214K as of Q2 2026.
  • Osaic Holdings bought 348 Ashland shares in Q2 2026, an estimated $20.2K.
  • Ashland made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4380 holding.
  • Osaic Holdings first reported a position in Ashland in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ashland position peaked at $1.25M in Q4 2022.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.