Pension & Wealth Management Advisors’s Ashland ASH Stock Holding History

Pension & Wealth Management Advisors’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	$11.9K	Hold	180	–	–	﹤0.01%	428
2026 Q1	$10K	Hold	180	–	–	﹤0.01%	397
2025 Q4	$10.6K	Hold	180	–	–	﹤0.01%	408
2025 Q3	$8.62K	Hold	180	–	–	﹤0.01%	414
2025 Q2	$9.05K	Hold	180	–	–	﹤0.01%	369
2025 Q1	$10.7K	Hold	180	–	–	﹤0.01%	359
2024 Q4	$12.9K	Hold	180	–	–	0.01%	354
2024 Q3	$15.7K	Hold	180	–	–	0.01%	279
2024 Q2	$17K	Hold	180	–	–	0.01%	258
2024 Q1	$17.5K	Hold	180	–	–	0.01%	250
2023 Q4	$15.2K	Hold	180	–	–	0.01%	236
2023 Q3	$14.7K	Hold	180	–	–	0.01%	196
2023 Q2	$15.6K	Sell	180 -100	-36%	-$9.24K	0.01%	195
2023 Q1	$28.8K	Hold	280	–	–	0.02%	187
2022 Q4	$30.1K	Buy	+280	New	+$29.5K	0.03%	181

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

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pension & Wealth Management Advisors's ASH Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its Ashland (ASH) position steady in Q2 2026 at 180 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Pension & Wealth Management Advisors first reported a position in ASH in Q4 2022 and has held it in 15 quarters since. The position peaked at $30.1K in Q4 2022. 338 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Pension & Wealth Management Advisors held 180 shares of Ashland worth $11.9K as of Q2 2026.
Pension & Wealth Management Advisors left its Ashland share count unchanged in Q2 2026.
Ashland made up ﹤0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #428 holding.
Pension & Wealth Management Advisors first reported a position in Ashland in Q4 2022 and has held it in 15 quarters since.
Pension & Wealth Management Advisors's Ashland position peaked at $30.1K in Q4 2022.
338 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.