Tocqueville Asset Management’s Ashland ASH Stock Holding History

Tocqueville Asset Management’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	$600K	Sell	9,100 -1,600	-15%	-$92.9K	0.01%	424
2026 Q1	$595K	Sell	10,700 -2,600	-20%	-$154K	0.01%	413
2025 Q4	$780K	Hold	13,300	–	–	0.01%	404
2025 Q3	$637K	Hold	13,300	–	–	0.01%	408
2025 Q2	$669K	Buy	13,300 +3,600	+37%	+$183K	0.01%	391
2025 Q1	$575K	Buy	+9,700	New	+$618K	0.01%	396
2024 Q4	–	Sell	-5,027	Closed	-$437K	–	541
2024 Q3	$437K	Hold	5,027	–	–	0.01%	422
2024 Q2	$475K	Hold	5,027	–	–	0.01%	413
2024 Q1	$489K	Buy	5,027 +700	+16%	+$62.7K	0.01%	413
2023 Q4	$365K	Buy	+4,327	New	+$343K	0.01%	431
2020 Q4	–	Sell	-3,730	Closed	-$265K	–	705
2020 Q3	$265K	Hold	3,730	–	–	0.01%	589
2020 Q2	$258K	Sell	3,730 -26,565	-88%	-$1.65M	0.01%	591
2020 Q1	$1.52M	Buy	30,295 +160	+0.5%	+$11K	0.04%	297
2019 Q4	$2.31M	Buy	30,135 +6,512	+28%	+$494K	0.03%	345
2019 Q3	$1.82M	Sell	23,623 -11,323	-32%	-$860K	0.02%	386
2019 Q2	$2.79M	Sell	34,946 -253	-0.7%	-$19.5K	0.04%	356
2019 Q1	$2.75M	Hold	35,199	–	–	0.04%	350
2018 Q4	$2.5M	Sell	35,199 -10,580	-23%	-$816K	0.04%	358
2018 Q3	$3.84M	Sell	45,779 -11,129	-20%	-$929K	0.05%	333
2018 Q2	$4.45M	Sell	56,908 -19,793	-26%	-$1.47M	0.06%	320
2018 Q1	$5.35M	Sell	76,701 -6,227	-8%	-$448K	0.07%	294
2017 Q4	$5.9M	Buy	+82,928	New	+$5.72M	0.07%	284
2015 Q3	–	Sell	-38,360	Closed	-$2.29M	–	961
2015 Q2	$2.29M	Sell	38,360 -46,333	-55%	-$2.89M	0.03%	443
2015 Q1	$5.28M	Sell	84,693 -275,736	-77%	-$16.7M	0.06%	301
2014 Q4	$21.1M	Sell	360,429 -154,322	-30%	-$8.32M	0.23%	130
2014 Q3	$26.2M	Sell	514,751 -73,768	-13%	-$3.84M	0.29%	112
2014 Q2	$31.3M	Sell	588,519 -222,080	-27%	-$11.1M	0.3%	102
2014 Q1	$39.5M	Sell	810,599 -67,248	-8%	-$3.16M	0.52%	62
2013 Q4	$41.7M	Sell	877,847 -202,254	-19%	-$9.04M	0.56%	54
2013 Q3	$48.9M	Sell	1,080,101 -97,909	-8%	-$4.22M	0.61%	46
2013 Q2	$48.1M	Buy	+1,178,010	New	+$49.1M	0.65%	41

Other funds holding ASH

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

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Tocqueville Asset Management's ASH Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Ashland (ASH) stake by 15% in Q2 2026, selling an estimated $92.9K and leaving 9,100 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #424.

Tocqueville Asset Management first reported a position in ASH in Q2 2013 and has held it in 31 quarters since. The position peaked at $48.9M in Q3 2013. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Tocqueville Asset Management held 9,100 shares of Ashland worth $600K as of Q2 2026.
Tocqueville Asset Management sold 1,600 Ashland shares in Q2 2026, an estimated $92.9K.
Ashland made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #424 holding.
Tocqueville Asset Management first reported a position in Ashland in Q2 2013 and has held it in 31 quarters since.
Tocqueville Asset Management's Ashland position peaked at $48.9M in Q3 2013.
355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.