T. Rowe Price Associates
ASH icon

T. Rowe Price Associates’s Ashland ASH Stock Holding History

T. Rowe Price Associates’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 		$2.28M Buy
41,056
+5,240
+15% +$310K ﹤0.01% 1771
2025
Q4 		$2.1M Buy
35,816
+1,485
+4% +$78.5K ﹤0.01% 1727
2025
Q3 		$1.65M Buy
34,331
+2,031
+6% +$107K ﹤0.01% 1820
2025
Q2 		$1.63M Buy
32,300
+1,172
+4% +$59.6K ﹤0.01% 1735
2025
Q1 		$1.85M Buy
31,128
+2,103
+7% +$134K ﹤0.01% 1644
2024
Q4 		$2.08M Buy
29,025
+2,051
+8% +$164K ﹤0.01% 1630
2024
Q3 		$2.35M Buy
26,974
+1,423
+6% +$127K ﹤0.01% 1563
2024
Q2 		$2.42M Buy
25,551
+938
+4% +$91.2K ﹤0.01% 1467
2024
Q1 		$2.4M Buy
24,613
+2,016
+9% +$181K ﹤0.01% 1489
2023
Q4 		$1.91M Buy
22,597
+2,468
+12% +$196K ﹤0.01% 1558
2023
Q3 		$1.65M Buy
20,129
+526
+3% +$45.6K ﹤0.01% 1552
2023
Q2 		$1.7M Sell
19,603
-174
-0.9% -$16.1K ﹤0.01% 1549
2023
Q1 		$2.03M Buy
19,777
+1,152
+6% +$120K ﹤0.01% 1453
2022
Q4 		$2M Buy
18,625
+699
+4% +$73.7K ﹤0.01% 1461
2022
Q3 		$1.7M Buy
17,926
+2,827
+19% +$288K ﹤0.01% 1518
2022
Q2 		$1.56M Buy
15,099
+70
+0.5% +$7.16K ﹤0.01% 1709
2022
Q1 		$1.48M Buy
15,029
+95
+0.6% +$9.13K ﹤0.01% 1816
2021
Q4 		$1.61M Sell
14,934
-902
-6% -$90.7K ﹤0.01% 1800
2021
Q3 		$1.41M Sell
15,836
-970
-6% -$85.1K ﹤0.01% 1874
2021
Q2 		$1.47M Sell
16,806
-1,218
-7% -$110K ﹤0.01% 1875
2021
Q1 		$1.6M Buy
18,024
+2,562
+17% +$221K ﹤0.01% 1818
2020
Q4 		$1.23M Buy
15,462
+11
+0.1% +$831 ﹤0.01% 1844
2020
Q3 		$1.1M Sell
15,451
-1,162
-7% -$86.1K ﹤0.01% 1755
2020
Q2 		$1.15M Sell
16,613
-4,532
-21% -$281K ﹤0.01% 1722
2020
Q1 		$1.06M Buy
21,145
+2,188
+12% +$151K ﹤0.01% 1677
2019
Q4 		$1.45M Buy
18,957
+1,792
+10% +$136K ﹤0.01% 1724
2019
Q3 		$1.32M Buy
17,165
+200
+1% +$15.2K ﹤0.01% 1697
2019
Q2 		$1.36M Buy
16,965
+17
+0.1% +$1.31K ﹤0.01% 1716
2019
Q1 		$1.32M Buy
16,948
+111
+0.7% +$8.55K ﹤0.01% 1728
2018
Q4 		$1.2M Buy
16,837
+3,606
+27% +$278K ﹤0.01% 1730
2018
Q3 		$1.11M Buy
13,231
+130
+1% +$10.8K ﹤0.01% 1847
2018
Q2 		$1.02M Sell
13,101
-674,234
-98% -$50.2M ﹤0.01% 1826
2018
Q1 		$48M Sell
687,335
-2,470,808
-78% -$178M 0.01% 894
2017
Q4 		$225M Buy
3,158,143
+19,427
+0.6% +$1.34M 0.04% 436
2017
Q3 		$205M Buy
3,138,716
+39,806
+1% +$2.54M 0.04% 441
2017
Q2 		$204M Sell
3,098,910
-10,221,580
-77% -$650M 0.04% 435
2017
Q1 		$807M Sell
13,320,490
-3,175,745
-19% -$184M 0.15% 159
2016
Q4 		$882M Sell
16,496,235
-4,531,155
-22% -$249M 0.18% 137
2016
Q3 		$1.19B Sell
21,027,390
-1,420,431
-6% -$81.5M 0.24% 100
2016
Q2 		$1.26B Sell
22,447,821
-802,887
-3% -$44.4M 0.27% 89
2016
Q1 		$1.25B Sell
23,250,708
-483,731
-2% -$23.3M 0.27% 95
2015
Q4 		$1.19B Buy
23,734,439
+651,435
+3% +$34.3M 0.25% 98
2015
Q3 		$1.14B Buy
23,083,004
+9,195,257
+66% +$500M 0.25% 95
2015
Q2 		$828M Buy
13,887,747
+20,985
+0.2% +$1.31M 0.17% 142
2015
Q1 		$864M Buy
13,866,762
+1,166,141
+9% +$70.6M 0.18% 145
2014
Q4 		$744M Buy
12,700,621
+12,406,009
+4,211% +$669M 0.16% 167
2014
Q3 		$15M Buy
294,612
+227,593
+340% +$11.9M ﹤0.01% 1192
2014
Q2 		$3.56M Sell
67,019
-5,545
-8% -$277K ﹤0.01% 1496
2014
Q1 		$3.53M Buy
72,564
+1,768
+2% +$83K ﹤0.01% 1472
2013
Q4 		$3.36M Buy
70,796
+16,965
+32% +$758K ﹤0.01% 1471
2013
Q3 		$2.44M Buy
53,831
+409
+0.8% +$17.6K ﹤0.01% 1518
2013
Q2 		$2.18M Buy
+53,422
New +$2.23M ﹤0.01% 1514

Other funds holding ASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

T. Rowe Price Associates's ASH Position: Q1 2026 in Review

T. Rowe Price Associates increased its Ashland (ASH) stake by 15% in Q1 2026, buying an estimated $310K and bringing the position to 41,056 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

T. Rowe Price Associates first reported a position in ASH in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.26B in Q2 2016. 346 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

  • T. Rowe Price Associates held 41,056 shares of Ashland worth $2.28M as of Q1 2026.
  • T. Rowe Price Associates bought 5,240 Ashland shares in Q1 2026, an estimated $310K.
  • Ashland made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1771 holding.
  • T. Rowe Price Associates first reported a position in Ashland in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Ashland position peaked at $1.26B in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.