Penn Capital Management’s Ashland ASH Stock Holding History

Penn Capital 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 Q2	$919K	Sell	13,947 -33,618	-71%	-$1.95M	0.06%	123
2026 Q1	$2.65M	Buy	+47,565	New	+$2.81M	0.21%	82

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

Penn Capital Management's ASH Position: Q2 2026 in Review

Penn Capital Management reduced its Ashland (ASH) stake by 71% in Q2 2026, selling an estimated $1.95M and leaving 13,947 shares worth $919K. The position accounts for 0.06% of the portfolio, ranked #123.

Penn Capital Management first reported a position in ASH in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.65M in Q1 2026. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Penn Capital Management held 13,947 shares of Ashland worth $919K as of Q2 2026.
Penn Capital Management sold 33,618 Ashland shares in Q2 2026, an estimated $1.95M.
Ashland made up 0.06% of Penn Capital Management's portfolio in Q2 2026, its #123 holding.
Penn Capital Management first reported a position in Ashland in Q1 2026 and has held it in 2 quarters since.
Penn Capital Management's Ashland position peaked at $2.65M in Q1 2026.
355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.