State of Tennessee, Department of Treasury’s Ashland ASH Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$988K	Hold	17,762	–	–	﹤0.01%	1202
2025 Q4	$1.09M	Buy	17,762 +12,542	+240%	+$663K	﹤0.01%	1164
2025 Q3	$250K	Sell	5,220 -11,100	-68%	-$583K	﹤0.01%	1580
2025 Q2	$821K	Sell	16,320 -700	-4%	-$35.6K	﹤0.01%	1251
2025 Q1	$1.01M	Hold	17,020	–	–	﹤0.01%	1152
2024 Q4	$1.22M	Sell	17,020 -480	-3%	-$38.4K	﹤0.01%	1101
2024 Q3	$1.52M	Buy	17,500 +4,200	+32%	+$376K	0.01%	1033
2024 Q2	$1.26M	Buy	+13,300	New	+$1.29M	﹤0.01%	1068
2023 Q3	–	Sell	-25,034	Closed	-$2.18M	–	1607
2023 Q2	$2.18M	Sell	25,034 -18,202	-42%	-$1.68M	0.01%	823
2023 Q1	$4.44M	Sell	43,236 -2,823	-6%	-$293K	0.02%	514
2022 Q4	$4.95M	Hold	46,059	–	–	0.02%	487
2022 Q3	$4.37M	Buy	46,059 +3,325	+8%	+$338K	0.02%	512
2022 Q2	$4.4M	Hold	42,734	–	–	0.02%	499
2022 Q1	$4.21M	Hold	42,734	–	–	0.02%	600
2021 Q4	$4.6M	Hold	42,734	–	–	0.02%	588
2021 Q3	$3.81M	Sell	42,734 -4,256	-9%	-$374K	0.01%	637
2021 Q2	$4.11M	Hold	46,990	–	–	0.02%	638
2021 Q1	$4.17M	Sell	46,990 -3,891	-8%	-$336K	0.02%	613
2020 Q4	$4.03M	Buy	50,881 +2,299	+5%	+$174K	0.02%	581
2020 Q3	$3.44M	Hold	48,582	–	–	0.02%	581
2020 Q2	$3.36M	Sell	48,582 -3,494	-7%	-$217K	0.02%	561
2020 Q1	$2.61M	Buy	52,076 +4,870	+10%	+$335K	0.01%	590
2019 Q4	$3.61M	Sell	47,206 -7,782	-14%	-$591K	0.02%	638
2019 Q3	$4.24M	Buy	54,988 +2,307	+4%	+$175K	0.02%	597
2019 Q2	$4.21M	Sell	52,681 -37,506	-42%	-$2.9M	0.02%	578
2019 Q1	$7.05M	Hold	90,187	–	–	0.03%	424
2018 Q4	$6.4M	Buy	90,187 +1,793	+2%	+$138K	0.03%	423
2018 Q3	$7.41M	Sell	88,394 -2,106	-2%	-$176K	0.04%	419
2018 Q2	$7.08M	Hold	90,500	–	–	0.04%	416
2018 Q1	$6.32M	Hold	90,500	–	–	0.03%	486
2017 Q4	$6.44M	Hold	90,500	–	–	0.03%	492
2017 Q3	$5.92M	Hold	90,500	–	–	0.03%	489
2017 Q2	$5.96M	Sell	90,500 -94,482	-51%	-$6.01M	0.03%	502
2017 Q1	$11.2M	Hold	184,982	–	–	0.05%	321
2016 Q4	$9.89M	Hold	184,982	–	–	0.05%	343
2016 Q3	$10.5M	Hold	184,982	–	–	0.05%	357
2016 Q2	$10.4M	Hold	184,982	–	–	0.05%	338
2016 Q1	$9.95M	Hold	184,982	–	–	0.06%	320
2015 Q4	$9.29M	Hold	184,982	–	–	0.06%	318
2015 Q3	$9.11M	Hold	184,982	–	–	0.06%	324
2015 Q2	$11M	Hold	184,982	–	–	0.06%	310
2015 Q1	$11.5M	Hold	184,982	–	–	0.06%	327
2014 Q4	$10.8M	Sell	184,982 -7,972	-4%	-$430K	0.06%	328
2014 Q3	$9.83M	Hold	192,954	–	–	0.06%	325
2014 Q2	$10.3M	Sell	192,954 -3,270	-2%	-$163K	0.06%	317
2014 Q1	$9.55M	Buy	196,224 +44,968	+30%	+$2.11M	0.06%	323
2013 Q4	$7.18M	Buy	151,256 +51,100	+51%	+$2.28M	0.04%	387
2013 Q3	$4.53M	Buy	+100,156	New	+$4.32M	0.03%	532

Other funds holding ASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State of Tennessee, Department of Treasury's ASH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Ashland (ASH) position steady in Q1 2026 at 17,762 shares worth $988K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

State of Tennessee, Department of Treasury first reported a position in ASH in Q3 2013 and has held it in 48 quarters since. The position peaked at $11.5M in Q1 2015. 349 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

State of Tennessee, Department of Treasury held 17,762 shares of Ashland worth $988K as of Q1 2026.
State of Tennessee, Department of Treasury left its Ashland share count unchanged in Q1 2026.
Ashland made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1202 holding.
State of Tennessee, Department of Treasury first reported a position in Ashland in Q3 2013 and has held it in 48 quarters since.
State of Tennessee, Department of Treasury's Ashland position peaked at $11.5M in Q1 2015.
349 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.