State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Ashland ASH Stock Holding History

State Board of Administration of Florida Retirement System’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 		$738K Sell
11,203
-34,788
-76% -$2.02M ﹤0.01% 1434
2026
Q1 		$2.56M Hold
45,991
– – ﹤0.01% 966
2025
Q4 		$2.7M Sell
45,991
-2,670
-5% -$141K ﹤0.01% 948
2025
Q3 		$2.33M Sell
48,661
-648
-1% -$34.1K ﹤0.01% 989
2025
Q2 		$2.48M Sell
49,309
-1,370
-3% -$69.7K ﹤0.01% 964
2025
Q1 		$3M Hold
50,679
– – 0.01% 897
2024
Q4 		$3.62M Hold
50,679
– – 0.01% 870
2024
Q3 		$4.41M Hold
50,679
– – 0.01% 830
2024
Q2 		$4.79M Sell
50,679
-7,307
-13% -$710K 0.01% 799
2024
Q1 		$5.96M Buy
57,986
+2,217
+4% +$199K 0.01% 714
2023
Q4 		$4.7M Buy
55,769
+265
+0.5% +$21K 0.01% 821
2023
Q3 		$4.53M Sell
55,504
-3,110
-5% -$269K 0.01% 798
2023
Q2 		$5.09M Buy
58,614
+628
+1% +$58K 0.01% 783
2023
Q1 		$5.96M Sell
57,986
-40
-0.1% -$4.15K 0.01% 728
2022
Q4 		$6.24M Buy
58,026
+460
+0.8% +$48.5K 0.02% 697
2022
Q3 		$5.47M Sell
57,566
-3,197
-5% -$325K 0.01% 735
2022
Q2 		$6.26M Sell
60,763
-1,889
-3% -$193K 0.02% 718
2022
Q1 		$6.17M Sell
62,652
-2,642
-4% -$254K 0.01% 793
2021
Q4 		$7.03M Sell
65,294
-2,624
-4% -$264K 0.01% 779
2021
Q3 		$6.05M Sell
67,918
-1,744
-3% -$153K 0.01% 828
2021
Q2 		$6.09M Sell
69,662
-7,680
-10% -$691K 0.01% 849
2021
Q1 		$6.87M Buy
77,342
+50
+0.1% +$4.31K 0.01% 779
2020
Q4 		$6.12M Sell
77,292
-2,646
-3% -$200K 0.01% 789
2020
Q3 		$5.67M Sell
79,938
-10
-0% -$741 0.01% 755
2020
Q2 		$5.52M Sell
79,948
-990
-1% -$61.5K 0.01% 758
2020
Q1 		$4.05M Sell
80,938
-408
-0.5% -$28.1K 0.01% 746
2019
Q4 		$6.22M Sell
81,346
-1,320
-2% -$100K 0.02% 749
2019
Q3 		$6.37M Buy
82,666
+587
+0.7% +$44.6K 0.02% 729
2019
Q2 		$6.56M Buy
82,079
+756
+0.9% +$58.4K 0.02% 743
2019
Q1 		$6.35M Sell
81,323
-2,270
-3% -$175K 0.02% 740
2018
Q4 		$5.93M Buy
83,593
+252
+0.3% +$19.4K 0.02% 723
2018
Q3 		$6.99M Sell
83,341
-4,444
-5% -$371K 0.02% 723
2018
Q2 		$6.86M Buy
87,785
+1,190
+1% +$88.6K 0.02% 728
2018
Q1 		$6.04M Sell
86,595
-2,160
-2% -$156K 0.02% 748
2017
Q4 		$6.32M Sell
88,755
-6,996
-7% -$483K 0.02% 749
2017
Q3 		$6.26M Buy
95,751
+1,520
+2% +$96.9K 0.02% 739
2017
Q2 		$6.21M Sell
94,231
-102,760
-52% -$6.53M 0.02% 736
2017
Q1 		$11.9M Buy
196,991
+4,510
+2% +$261K 0.03% 512
2016
Q4 		$10.3M Sell
192,481
-6,188
-3% -$340K 0.03% 543
2016
Q3 		$11.3M Sell
198,669
-3,464
-2% -$199K 0.04% 494
2016
Q2 		$11.3M Buy
202,133
+49,624
+33% +$2.75M 0.04% 490
2016
Q1 		$8.2M Sell
152,509
-9,096
-6% -$438K 0.03% 536
2015
Q4 		$8.12M Sell
161,605
-29,247
-15% -$1.54M 0.03% 551
2015
Q3 		$9.39M Buy
190,852
+8,531
+5% +$464K 0.04% 501
2015
Q2 		$10.9M Sell
182,321
-18,531
-9% -$1.15M 0.04% 482
2015
Q1 		$12.5M Sell
200,852
-27,289
-12% -$1.65M 0.04% 439
2014
Q4 		$13.4M Buy
228,141
+2,179
+1% +$117K 0.04% 446
2014
Q3 		$11.5M Sell
225,962
-6,279
-3% -$327K 0.04% 485
2014
Q2 		$12.4M Sell
232,241
-225
-0.1% -$11.2K 0.04% 470
2014
Q1 		$11.3M Sell
232,466
-16,914
-7% -$794K 0.04% 486
2013
Q4 		$11.8M Sell
249,380
-30,196
-11% -$1.35M 0.04% 498
2013
Q3 		$12.6M Sell
279,576
-10,372
-4% -$447K 0.04% 460
2013
Q2 		$11.8M Buy
+289,948
New +$12.1M 0.04% 456

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

State Board of Administration of Florida Retirement System's ASH Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Ashland (ASH) stake by 76% in Q2 2026, selling an estimated $2.02M and leaving 11,203 shares worth $738K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

State Board of Administration of Florida Retirement System first reported a position in ASH in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.4M in Q4 2014. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 11,203 shares of Ashland worth $738K as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 34,788 Ashland shares in Q2 2026, an estimated $2.02M.
  • Ashland made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1434 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Ashland in Q2 2013 and has held it in 53 quarters since.
  • State Board of Administration of Florida Retirement System's Ashland position peaked at $13.4M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.