Rockefeller Capital Management
ASH icon

Rockefeller Capital Management’s Ashland ASH Stock Holding History

Rockefeller 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 		$48.2K Sell
731
-18
-2% -$1.04K ﹤0.01% 3393
2026
Q1 		$41.7K Buy
749
+441
+143% +$26.1K ﹤0.01% 3371
2025
Q4 		$18.1K Sell
308
-73
-19% -$3.86K ﹤0.01% 3557
2025
Q3 		$18.3K Buy
+381
New +$20K ﹤0.01% 3390
2023
Q1 		– Sell
-1,237
Closed -$132K – 2096
2022
Q4 		$132K Hold
1,237
– – ﹤0.01% 1870
2022
Q3 		$117K Sell
1,237
-68
-5% -$6.92K ﹤0.01% 1905
2022
Q2 		$134K Buy
1,305
+68
+5% +$6.96K ﹤0.01% 1800
2022
Q1 		$121K Hold
1,237
– – ﹤0.01% 1900
2021
Q4 		$132K Sell
1,237
-110
-8% -$11.1K ﹤0.01% 1815
2021
Q3 		$120K Buy
1,347
+74
+6% +$6.5K ﹤0.01% 1780
2021
Q2 		$110K Buy
1,273
+36
+3% +$3.24K ﹤0.01% 1758
2021
Q1 		$108K Sell
1,237
-29
-2% -$2.5K ﹤0.01% 1559
2020
Q4 		$99K Buy
1,266
+389
+44% +$29.4K ﹤0.01% 1443
2020
Q3 		$62K Hold
877
– – ﹤0.01% 1434
2020
Q2 		$61K Hold
877
– – ﹤0.01% 1355
2020
Q1 		$44K Buy
+877
New +$60.4K ﹤0.01% 1275
2019
Q2 		– Sell
-267
Closed -$21K – 1655
2019
Q1 		$21K Buy
+267
New +$20.6K ﹤0.01% 1203

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

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

Rockefeller Capital Management reduced its Ashland (ASH) stake by 2.4% in Q2 2026, selling an estimated $1.04K and leaving 731 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3393.

Rockefeller Capital Management first reported a position in ASH in Q1 2019 and has held it in 17 quarters since. The position peaked at $134K in Q2 2022. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Rockefeller Capital Management held 731 shares of Ashland worth $48.2K as of Q2 2026.
  • Rockefeller Capital Management sold 18 Ashland shares in Q2 2026, an estimated $1.04K.
  • Ashland made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3393 holding.
  • Rockefeller Capital Management first reported a position in Ashland in Q1 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Ashland position peaked at $134K in Q2 2022.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.