Salem Investment Counselors’s Ashland ASH Stock Holding History

Salem Investment Counselors’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	$200K	Hold	3,038	–	–	0.01%	411
2026 Q1	$169K	Buy	+3,038	New	+$180K	0.01%	407
2025 Q4	–	Sell	-3,038	Closed	-$146K	–	438
2025 Q3	$146K	Hold	3,038	–	–	﹤0.01%	407
2025 Q2	$153K	Hold	3,038	–	–	﹤0.01%	392
2025 Q1	$180K	Hold	3,038	–	–	0.01%	370
2024 Q4	$217K	Hold	3,038	–	–	0.01%	351
2024 Q3	$264K	Hold	3,038	–	–	0.01%	331
2024 Q2	$287K	Buy	3,038 +928	+44%	+$90.2K	0.01%	320
2024 Q1	$205K	Buy	2,110 +33	+2%	+$2.96K	0.01%	352
2023 Q4	$175K	Hold	2,077	–	–	0.01%	364
2023 Q3	$170K	Hold	2,077	–	–	0.01%	353
2023 Q2	$181K	Hold	2,077	–	–	0.01%	341
2023 Q1	$213K	Hold	2,077	–	–	0.01%	327
2022 Q4	$223K	Hold	2,077	–	–	0.01%	315
2022 Q3	$197K	Hold	2,077	–	–	0.01%	302
2022 Q2	$214K	Hold	2,077	–	–	0.01%	312
2022 Q1	$204K	Hold	2,077	–	–	0.01%	341
2021 Q4	$224K	Hold	2,077	–	–	0.01%	357
2021 Q3	$185K	Hold	2,077	–	–	0.01%	347
2021 Q2	$182K	Hold	2,077	–	–	0.01%	337
2021 Q1	$184K	Hold	2,077	–	–	0.01%	293
2020 Q4	$164K	Hold	2,077	–	–	0.01%	295
2020 Q3	$147K	Hold	2,077	–	–	0.01%	264
2020 Q2	$144K	Hold	2,077	–	–	0.01%	262
2020 Q1	$104K	Hold	2,077	–	–	0.01%	273
2019 Q4	$159K	Buy	2,077 +1,300	+167%	+$98.7K	0.01%	260
2019 Q3	$60K	Hold	777	–	–	0.01%	348
2019 Q2	$62K	Hold	777	–	–	0.01%	349
2019 Q1	$65K	Buy	+777	New	+$59.9K	0.01%	268
2018 Q4	–	Sell	-777	Closed	-$65K	–	196
2018 Q3	$65K	Hold	777	–	–	0.01%	268
2018 Q2	$61K	Hold	777	–	–	0.01%	273
2018 Q1	$53K	Hold	777	–	–	0.01%	287
2017 Q4	$55K	Hold	777	–	–	0.01%	301
2017 Q3	$51K	Hold	777	–	–	0.01%	302
2017 Q2	$51K	Sell	777 -811	-51%	-$51.6K	0.01%	310
2017 Q1	$96K	Hold	1,588	–	–	0.01%	305
2016 Q4	$85K	Hold	1,588	–	–	0.01%	311
2016 Q3	$901	Buy	+1,588	New	+$91.1K	0.01%	270

Other funds holding ASH

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Salem Investment Counselors's ASH Position: Q2 2026 in Review

Salem Investment Counselors held its Ashland (ASH) position steady in Q2 2026 at 3,038 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #411.

Salem Investment Counselors first reported a position in ASH in Q3 2016 and has held it in 38 quarters since. The position peaked at $287K in Q2 2024. 61 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Salem Investment Counselors held 3,038 shares of Ashland worth $200K as of Q2 2026.
Salem Investment Counselors left its Ashland share count unchanged in Q2 2026.
Ashland made up 0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #411 holding.
Salem Investment Counselors first reported a position in Ashland in Q3 2016 and has held it in 38 quarters since.
Salem Investment Counselors's Ashland position peaked at $287K in Q2 2024.
61 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.