S
ASH icon

SignatureFD’s Ashland ASH Stock Holding History

SignatureFD’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 		$4.49K Hold
68
– – ﹤0.01% 2892
2026
Q1 		$3.79K Buy
68
+20
+42% +$1.18K ﹤0.01% 2872
2025
Q4 		$2.82K Sell
48
-102
-68% -$5.39K ﹤0.01% 2880
2025
Q3 		$7.18K Sell
150
-51
-25% -$2.68K ﹤0.01% 2525
2025
Q2 		$10.1K Sell
201
-1,128
-85% -$57.4K ﹤0.01% 2343
2025
Q1 		$78.8K Buy
1,329
+1,257
+1,746% +$80.1K ﹤0.01% 1331
2024
Q4 		$5.14K Sell
72
-85
-54% -$6.8K ﹤0.01% 2597
2024
Q3 		$13.7K Sell
157
-332
-68% -$29.7K ﹤0.01% 2219
2024
Q2 		$46.2K Buy
489
+36
+8% +$3.5K ﹤0.01% 1550
2024
Q1 		$44.1K Buy
453
+291
+180% +$26.1K ﹤0.01% 1615
2023
Q4 		$13.7K Buy
162
+139
+604% +$11K ﹤0.01% 2116
2023
Q3 		$1.88K Buy
+23
New +$1.99K ﹤0.01% 2784
2023
Q2 		– Sell
-1,367
Closed -$140K – 3234
2023
Q1 		$140K Buy
1,367
+2
+0.1% +$208 ﹤0.01% 868
2022
Q4 		$147K Sell
1,365
-23
-2% -$2.42K ﹤0.01% 834
2022
Q3 		$132K Sell
1,388
-431
-24% -$43.8K ﹤0.01% 826
2022
Q2 		$187K Sell
1,819
-702
-28% -$71.8K 0.01% 719
2022
Q1 		$248K Hold
2,521
– – 0.01% 646
2021
Q4 		$271K Sell
2,521
-6
-0.2% -$604 0.01% 603
2021
Q3 		$225K Buy
2,527
+6
+0.2% +$527 0.01% 637
2021
Q2 		$221K Hold
2,521
– – 0.01% 623
2021
Q1 		$224K Buy
2,521
+2,500
+11,905% +$216K 0.01% 539
2020
Q4 		$2K Sell
21
-157
-88% -$11.9K ﹤0.01% 2226
2020
Q3 		$13K Hold
178
– – ﹤0.01% 1533
2020
Q2 		$12K Sell
178
-459
-72% -$28.5K ﹤0.01% 1491
2020
Q1 		$32K Hold
637
– – ﹤0.01% 1058
2019
Q4 		$49K Hold
637
– – ﹤0.01% 983
2019
Q3 		$49K Hold
637
– – ﹤0.01% 919
2019
Q2 		$51K Hold
637
– – ﹤0.01% 885
2019
Q1 		$50K Hold
637
– – ﹤0.01% 875
2018
Q4 		$45K Hold
637
– – ﹤0.01% 879
2018
Q3 		$53K Hold
637
– – 0.01% 853
2018
Q2 		$50K Hold
637
– – 0.01% 857
2018
Q1 		$44K Buy
+637
New +$45.9K 0.01% 783
2016
Q4 		– Sell
-715
Closed -$41K – 301
2016
Q3 		$41K Hold
715
– – 0.01% 580
2016
Q2 		$40K Hold
715
– – 0.01% 525
2016
Q1 		$38K Hold
715
– – 0.01% 498
2015
Q4 		$36K Sell
715
-43
-6% -$2.27K 0.01% 423
2015
Q3 		$37K Buy
758
+43
+6% +$2.34K 0.01% 400
2015
Q2 		$43K Hold
715
– – 0.01% 346
2015
Q1 		$45K Hold
715
– – 0.01% 322
2014
Q4 		$42K Hold
715
– – 0.01% 315
2014
Q3 		$36K Sell
715
-43
-6% -$2.24K 0.01% 288
2014
Q2 		$40K Buy
+758
New +$37.8K 0.01% 273
2014
Q1 		– Sell
-14
Closed -$1K – 801
2013
Q4 		$1K Hold
14
– – ﹤0.01% 621
2013
Q3 		$1K Hold
14
– – ﹤0.01% 569
2013
Q2 		$1K Buy
+14
New +$584 ﹤0.01% 492

Other funds holding ASH

OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Handelsbanken Fonder
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

SignatureFD's ASH Position: Q2 2026 in Review

SignatureFD held its Ashland (ASH) position steady in Q2 2026 at 68 shares worth $4.49K. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

SignatureFD first reported a position in ASH in Q2 2013 and has held it in 46 quarters since. The position peaked at $271K in Q4 2021. 61 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • SignatureFD held 68 shares of Ashland worth $4.49K as of Q2 2026.
  • SignatureFD left its Ashland share count unchanged in Q2 2026.
  • Ashland made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2892 holding.
  • SignatureFD first reported a position in Ashland in Q2 2013 and has held it in 46 quarters since.
  • SignatureFD's Ashland position peaked at $271K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.