Paragon Private Wealth Management’s Ashland ASH Stock Holding History

Paragon Private Wealth Management’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	$543K	Buy	8,002 +2,902	+57%	+$205K	0.17%	129
2026 Q2	$336K	Buy	5,100 +491	+11%	+$28.5K	0.09%	185
2026 Q1	$256K	Buy	4,609 +946	+26%	+$56K	0.08%	196
2025 Q4	$215K	Sell	3,663 -908	-20%	-$48K	0.07%	211
2025 Q3	$219K	Buy	4,571 +125	+3%	+$6.57K	0.07%	205
2025 Q2	$224K	Buy	+4,446	New	+$226K	0.09%	185

Other funds holding ASH

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Paragon Private Wealth Management's ASH Position: Q3 2026 in Review

Paragon Private Wealth Management increased its Ashland (ASH) stake by 57% in Q3 2026, buying an estimated $205K and bringing the position to 8,002 shares worth $543K. The position accounts for 0.17% of the portfolio, ranked #129.

Paragon Private Wealth Management first reported a position in ASH in Q2 2025 and has held it in 6 quarters since. 155 funds tracked by Wall St. Rank hold ASH as of Q3 2026.

Paragon Private Wealth Management held 8,002 shares of Ashland worth $543K as of Q3 2026.
Paragon Private Wealth Management bought 2,902 Ashland shares in Q3 2026, an estimated $205K.
Ashland made up 0.17% of Paragon Private Wealth Management's portfolio in Q3 2026, its #129 holding.
Paragon Private Wealth Management first reported a position in Ashland in Q2 2025 and has held it in 6 quarters since.
155 funds tracked by Wall St. Rank held Ashland as of Q3 2026.

Based on Paragon Private Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.