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Sivia Capital Partners’s Ashland ASH Stock Holding History

Sivia Capital Partners’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 		$345K Buy
+5,236
New +$304K 0.04% 430
2026
Q1 		– Sell
-4,583
Closed -$269K – 474
2025
Q4 		$269K Sell
4,583
-373
-8% -$19.7K 0.05% 447
2025
Q3 		$237K Sell
4,956
-301
-6% -$15.8K 0.07% 403
2025
Q2 		$264K Buy
+5,257
New +$267K 0.09% 322

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

Sivia Capital Partners's ASH Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Ashland (ASH) in Q2 2026: 5,236 shares worth $345K. The stake represents 0.04% of the portfolio and ranks #430 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in ASH as recently as Q4 2025.

Sivia Capital Partners first reported a position in ASH in Q2 2025 and has held it in 4 quarters since. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Sivia Capital Partners held 5,236 shares of Ashland worth $345K as of Q2 2026.
  • Ashland was a new Sivia Capital Partners position in Q2 2026.
  • Ashland made up 0.04% of Sivia Capital Partners's portfolio in Q2 2026, its #430 holding.
  • Sivia Capital Partners first reported a position in Ashland in Q2 2025 and has held it in 4 quarters since.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.