Quent Capital’s Ashland ASH Stock Holding History

Quent Capital’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	$32.6K	Sell	495 -21	-4%	-$1.22K	﹤0.01%	928
2026 Q1	$28.7K	Sell	516 -54	-9%	-$3.19K	﹤0.01%	891
2025 Q4	$33.4K	Buy	570 +257	+82%	+$13.6K	﹤0.01%	860
2025 Q3	$15K	Buy	+313	New	+$16.4K	﹤0.01%	939
2025 Q2	–	Sell	-67	Closed	-$3.97K	–	350
2025 Q1	$3.97K	Hold	67	–	–	﹤0.01%	1052
2024 Q4	$4.79K	Sell	67 -40	-37%	-$3.2K	﹤0.01%	1047
2024 Q3	$9.31K	Hold	107	–	–	﹤0.01%	1014
2024 Q2	$10.1K	Buy	107 +60	+128%	+$5.83K	﹤0.01%	985
2024 Q1	$4.58K	Buy	+47	New	+$4.21K	﹤0.01%	1134
2023 Q4	–	Sell	-13	Closed	-$1.06K	–	1334
2023 Q3	$1.06K	Hold	13	–	–	﹤0.01%	1239
2023 Q2	$1.13K	Hold	13	–	–	﹤0.01%	1234
2023 Q1	$1.33K	Hold	13	–	–	﹤0.01%	1212
2022 Q4	$1.4K	Hold	13	–	–	﹤0.01%	1186
2022 Q3	$1K	Buy	+13	New	+$1.32K	﹤0.01%	1133

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

Quent Capital's ASH Position: Q2 2026 in Review

Quent Capital reduced its Ashland (ASH) stake by 4.1% in Q2 2026, selling an estimated $1.22K and leaving 495 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Quent Capital first reported a position in ASH in Q3 2022 and has held it in 14 quarters since. The position peaked at $33.4K in Q4 2025. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Quent Capital held 495 shares of Ashland worth $32.6K as of Q2 2026.
Quent Capital sold 21 Ashland shares in Q2 2026, an estimated $1.22K.
Ashland made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #928 holding.
Quent Capital first reported a position in Ashland in Q3 2022 and has held it in 14 quarters since.
Quent Capital's Ashland position peaked at $33.4K in Q4 2025.
358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.