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
Q2 		$24.1M Sell
366,267
-25,196
-6% -$1.46M 0.01% 1424
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
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

Raymond James Financial's ASH Position: Q2 2026 in Review

Raymond James Financial reduced its Ashland (ASH) stake by 6.4% in Q2 2026, selling an estimated $1.46M and leaving 366,267 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #1424.

Raymond James Financial first reported a position in ASH in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.6M in Q4 2025. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Raymond James Financial held 366,267 shares of Ashland worth $24.1M as of Q2 2026.
  • Raymond James Financial sold 25,196 Ashland shares in Q2 2026, an estimated $1.46M.
  • Ashland made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1424 holding.
  • Raymond James Financial first reported a position in Ashland in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Ashland position peaked at $30.6M in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.