Raymond James Financial
ASH icon

Raymond James Financial’s Ashland ASH Stock Holding History

Raymond James Financial’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
Q1 		$21M Sell
391,463
-126,688
-24% -$7.5M 0.01% 1437
2025
Q4 		$30.6M Sell
518,151
-7,101
-1% -$375K 0.01% 1153
2025
Q3 		$25.2M Buy
525,252
+52,123
+11% +$2.74M 0.01% 1259
2025
Q2 		$23.8M Buy
473,129
+26,918
+6% +$1.37M 0.01% 1235
2025
Q1 		$26.5M Buy
446,211
+41,181
+10% +$2.62M 0.01% 1100
2024
Q4 		$28.9M Buy
+405,030
New +$32.4M 0.01% 1060

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Raymond James Financial's ASH Position: Q1 2026 in Review

Raymond James Financial reduced its Ashland (ASH) stake by 24% in Q1 2026, selling an estimated $7.5M and leaving 391,463 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #1437.

Raymond James Financial first reported a position in ASH in Q4 2024 and has held it in 6 quarters since. The position peaked at $30.6M in Q4 2025. 349 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

  • Raymond James Financial held 391,463 shares of Ashland worth $21M as of Q1 2026.
  • Raymond James Financial sold 126,688 Ashland shares in Q1 2026, an estimated $7.5M.
  • Ashland made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1437 holding.
  • Raymond James Financial first reported a position in Ashland in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Ashland position peaked at $30.6M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.