Transcend Capital Advisors’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$387K Sell
5,877
-209
-3% -$12.1K 0.03% 545
2026
Q1
$338K Buy
6,086
+242
+4% +$14.3K 0.03% 507
2025
Q4
$343K Buy
5,844
+47
+0.8% +$2.48K 0.03% 482
2025
Q3
$278K Buy
+5,797
New +$305K 0.02% 560

Other funds holding ASH

Transcend Capital Advisors's ASH Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Ashland (ASH) stake by 3.4% in Q2 2026, selling an estimated $12.1K and leaving 5,877 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #545.

Transcend Capital Advisors first reported a position in ASH in Q3 2025 and has held it in 4 quarters since. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Transcend Capital Advisors held 5,877 shares of Ashland worth $387K as of Q2 2026.
  • Transcend Capital Advisors sold 209 Ashland shares in Q2 2026, an estimated $12.1K.
  • Ashland made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #545 holding.
  • Transcend Capital Advisors first reported a position in Ashland in Q3 2025 and has held it in 4 quarters since.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.