US Bancorp
ASH icon

US Bancorp’s Ashland ASH Stock Holding History

US Bancorp’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 		$897K Sell
13,611
-31
-0.2% -$1.8K ﹤0.01% 1252
2026
Q1 		$759K Sell
13,642
-250
-2% -$14.8K ﹤0.01% 1288
2025
Q4 		$815K Buy
13,892
+2,189
+19% +$116K ﹤0.01% 1250
2025
Q3 		$561K Buy
11,703
+2,623
+29% +$138K ﹤0.01% 1445
2025
Q2 		$457K Buy
9,080
+1,437
+19% +$73.1K ﹤0.01% 1548
2025
Q1 		$453K Buy
7,643
+2,368
+45% +$151K ﹤0.01% 1533
2024
Q4 		$377K Buy
5,275
+3,718
+239% +$298K ﹤0.01% 1654
2024
Q3 		$135K Sell
1,557
-570
-27% -$51.1K ﹤0.01% 2242
2024
Q2 		$201K Sell
2,127
-168
-7% -$16.3K ﹤0.01% 2006
2024
Q1 		$224K Sell
2,295
-1,651
-42% -$148K ﹤0.01% 1946
2023
Q4 		$333K Buy
3,946
+902
+30% +$71.5K ﹤0.01% 1730
2023
Q3 		$249K Buy
3,044
+1,498
+97% +$130K ﹤0.01% 1731
2023
Q2 		$134K Sell
1,546
-102
-6% -$9.43K ﹤0.01% 2060
2023
Q1 		$169K Sell
1,648
-600
-27% -$62.3K ﹤0.01% 1941
2022
Q4 		$242K Sell
2,248
-776
-26% -$81.8K ﹤0.01% 1758
2022
Q3 		$287K Sell
3,024
-32
-1% -$3.25K ﹤0.01% 1661
2022
Q2 		$315K Sell
3,056
-37
-1% -$3.79K ﹤0.01% 1667
2022
Q1 		$304K Sell
3,093
-20
-0.6% -$1.92K ﹤0.01% 1760
2021
Q4 		$336K Sell
3,113
-10
-0.3% -$1.01K ﹤0.01% 1735
2021
Q3 		$279K Buy
3,123
+16
+0.5% +$1.4K ﹤0.01% 1809
2021
Q2 		$273K Sell
3,107
-7
-0.2% -$630 ﹤0.01% 1842
2021
Q1 		$277K Sell
3,114
-654
-17% -$56.4K ﹤0.01% 1784
2020
Q4 		$298K Buy
3,768
+34
+0.9% +$2.57K ﹤0.01% 1695
2020
Q3 		$265K Sell
3,734
-600
-14% -$44.5K ﹤0.01% 1639
2020
Q2 		$300K Buy
4,334
+21
+0.5% +$1.3K ﹤0.01% 1563
2020
Q1 		$216K Sell
4,313
-352
-8% -$24.2K ﹤0.01% 1628
2019
Q4 		$357K Sell
4,665
-41
-0.9% -$3.11K ﹤0.01% 1535
2019
Q3 		$362K Sell
4,706
-78
-2% -$5.92K ﹤0.01% 1514
2019
Q2 		$382K Sell
4,784
-69
-1% -$5.33K ﹤0.01% 1531
2019
Q1 		$379K Sell
4,853
-776
-14% -$59.8K ﹤0.01% 1516
2018
Q4 		$399K Buy
5,629
+560
+11% +$43.2K ﹤0.01% 1439
2018
Q3 		$425K Sell
5,069
-222
-4% -$18.5K ﹤0.01% 1505
2018
Q2 		$414K Buy
5,291
+1,251
+31% +$93.2K ﹤0.01% 1523
2018
Q1 		$282K Sell
4,040
-8,426
-68% -$607K ﹤0.01% 1692
2017
Q4 		$888K Buy
12,466
+1,667
+15% +$115K ﹤0.01% 1150
2017
Q3 		$706K Buy
10,799
+82
+0.8% +$5.23K ﹤0.01% 1252
2017
Q2 		$707K Sell
10,717
-6,293
-37% -$400K ﹤0.01% 1234
2017
Q1 		$1.03M Sell
17,010
-5,646
-25% -$327K ﹤0.01% 1064
2016
Q4 		$1.21M Buy
22,656
+1,987
+10% +$109K ﹤0.01% 967
2016
Q3 		$1.17M Sell
20,669
-1,809
-8% -$104K ﹤0.01% 944
2016
Q2 		$1.26M Sell
22,478
-3,270
-13% -$181K ﹤0.01% 891
2016
Q1 		$1.39M Sell
25,748
-1,562
-6% -$75.2K 0.01% 826
2015
Q4 		$1.37M Buy
27,310
+3,266
+14% +$172K 0.01% 820
2015
Q3 		$1.18M Buy
24,044
+395
+2% +$21.5K 0.01% 880
2015
Q2 		$1.41M Buy
23,649
+392
+2% +$24.4K 0.01% 849
2015
Q1 		$1.45M Sell
23,257
-108
-0.5% -$6.54K 0.01% 845
2014
Q4 		$1.37M Sell
23,365
-6,598
-22% -$356K 0.01% 863
2014
Q3 		$1.53M Buy
29,963
+5,936
+25% +$309K 0.01% 795
2014
Q2 		$1.28M Sell
24,027
-3,914
-14% -$195K 0.01% 887
2014
Q1 		$1.36M Sell
27,941
-184
-0.7% -$8.64K 0.01% 843
2013
Q4 		$1.33M Sell
28,125
-10,261
-27% -$459K 0.01% 806
2013
Q3 		$1.74M Sell
38,386
-448
-1% -$19.3K 0.01% 682
2013
Q2 		$1.59M Buy
+38,834
New +$1.62M 0.01% 688

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

US Bancorp's ASH Position: Q2 2026 in Review

US Bancorp reduced its Ashland (ASH) stake by 0.23% in Q2 2026, selling an estimated $1.8K and leaving 13,611 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

US Bancorp first reported a position in ASH in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.74M in Q3 2013. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • US Bancorp held 13,611 shares of Ashland worth $897K as of Q2 2026.
  • US Bancorp sold 31 Ashland shares in Q2 2026, an estimated $1.8K.
  • Ashland made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1252 holding.
  • US Bancorp first reported a position in Ashland in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's Ashland position peaked at $1.74M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.