Pathstone Holdings
ASH icon

Pathstone Holdings’s Ashland ASH Stock Holding History

Pathstone 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 		$458K Sell
6,950
-1,296
-16% -$75.3K ﹤0.01% 1908
2026
Q1 		$459K Sell
8,246
-424
-5% -$25.1K ﹤0.01% 1784
2025
Q4 		$509K Buy
8,670
+792
+10% +$41.9K ﹤0.01% 1744
2025
Q3 		$377K Buy
7,878
+59
+0.8% +$3.1K ﹤0.01% 1913
2025
Q2 		$393K Buy
7,819
+1,715
+28% +$87.2K ﹤0.01% 1820
2025
Q1 		$362K Sell
6,104
-716
-10% -$45.6K ﹤0.01% 1859
2024
Q4 		$488K Buy
6,820
+282
+4% +$22.6K ﹤0.01% 1730
2024
Q3 		$569K Sell
6,538
-151
-2% -$13.5K ﹤0.01% 1666
2024
Q2 		$632K Buy
6,689
+609
+10% +$59.2K ﹤0.01% 1570
2024
Q1 		$592K Buy
6,080
+363
+6% +$32.5K ﹤0.01% 1600
2023
Q4 		$482K Buy
+5,717
New +$453K ﹤0.01% 1525

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

Pathstone Holdings's ASH Position: Q2 2026 in Review

Pathstone Holdings reduced its Ashland (ASH) stake by 16% in Q2 2026, selling an estimated $75.3K and leaving 6,950 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Pathstone Holdings first reported a position in ASH in Q4 2023 and has held it in 11 quarters since. The position peaked at $632K in Q2 2024. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Pathstone Holdings held 6,950 shares of Ashland worth $458K as of Q2 2026.
  • Pathstone Holdings sold 1,296 Ashland shares in Q2 2026, an estimated $75.3K.
  • Ashland made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1908 holding.
  • Pathstone Holdings first reported a position in Ashland in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Ashland position peaked at $632K in Q2 2024.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

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