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Shapiro Capital Management’s Ashland ASH Stock Holding History

Shapiro 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 		$16.8M Sell
254,455
-140,885
-36% -$8.18M 1.02% 33
2026
Q1 		$22M Sell
395,340
-91,095
-19% -$5.39M 1.37% 27
2025
Q4 		$28.5M Sell
486,435
-364,075
-43% -$19.2M 1.51% 27
2025
Q3 		$40.7M Sell
850,510
-2,110
-0.2% -$111K 1.77% 23
2025
Q2 		$42.9M Buy
852,620
+75,550
+10% +$3.84M 1.88% 24
2025
Q1 		$46.1M Buy
777,070
+106,285
+16% +$6.77M 1.9% 22
2024
Q4 		$47.9M Buy
670,785
+424,595
+172% +$34M 1.63% 29
2024
Q3 		$21.4M Buy
+246,190
New +$22.1M 0.67% 36

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

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

Shapiro Capital Management reduced its Ashland (ASH) stake by 36% in Q2 2026, selling an estimated $8.18M and leaving 254,455 shares worth $16.8M. The position accounts for 1.02% of the portfolio, ranked #33.

Shapiro Capital Management first reported a position in ASH in Q3 2024 and has held it in 8 quarters since. The position peaked at $47.9M in Q4 2024. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Shapiro Capital Management held 254,455 shares of Ashland worth $16.8M as of Q2 2026.
  • Shapiro Capital Management sold 140,885 Ashland shares in Q2 2026, an estimated $8.18M.
  • Ashland made up 1.02% of Shapiro Capital Management's portfolio in Q2 2026, its #33 holding.
  • Shapiro Capital Management first reported a position in Ashland in Q3 2024 and has held it in 8 quarters since.
  • Shapiro Capital Management's Ashland position peaked at $47.9M in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Shapiro Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.