Verition Fund Management’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 | $2.93M | Buy |
44,467
+38,368
| +629% | +$2.23M | 0.01% | 918 |
|
|
2026
Q1 | $339K | Sell |
6,099
-44,430
| -88% | -$2.63M | ﹤0.01% | 1728 |
|
|
2025
Q4 | $2.96M | Sell |
50,529
-17,426
| -26% | -$921K | 0.01% | 1264 |
|
|
2025
Q3 | $3.26M | Sell |
67,955
-59,460
| -47% | -$3.12M | 0.01% | 1567 |
|
|
2025
Q2 | $6.41M | Buy |
127,415
+5,585
| +5% | +$284K | 0.03% | 871 |
|
|
2025
Q1 | $7.22M | Buy |
121,830
+85,140
| +232% | +$5.42M | 0.03% | 619 |
|
|
2024
Q4 | $2.62M | Buy |
36,690
+30,301
| +474% | +$2.43M | 0.01% | 1377 |
|
|
2024
Q3 | $556K | Sell |
6,389
-8,685
| -58% | -$778K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $1.42M | Buy |
15,074
+11,695
| +346% | +$1.14M | 0.01% | 1466 |
|
|
2024
Q1 | $329K | Sell |
3,379
-45,801
| -93% | -$4.1M | ﹤0.01% | 2242 |
|
|
2023
Q4 | $4.15M | Sell |
49,180
-22,164
| -31% | -$1.76M | 0.03% | 511 |
|
|
2023
Q3 | $5.83M | Sell |
71,344
-198,377
| -74% | -$17.2M | 0.07% | 381 |
|
|
2023
Q2 | $23.4M | Buy |
269,721
+20,944
| +8% | +$1.94M | 0.31% | 66 |
|
|
2023
Q1 | $25.6M | Buy |
248,777
+245,914
| +8,589% | +$25.5M | 0.35% | 42 |
|
|
2022
Q4 | $308K | Sell |
2,863
-44,522
| -94% | -$4.69M | ﹤0.01% | 1492 |
|
|
2022
Q3 | $4.5M | Sell |
47,385
-13,923
| -23% | -$1.42M | 0.05% | 467 |
|
|
2022
Q2 | $6.32M | Buy |
+61,308
| New | +$6.27M | 0.12% | 193 |
|
|
2022
Q1 | – | Sell |
-35,342
| Closed | -$3.81M | – | 2703 |
|
|
2021
Q4 | $3.81M | Buy |
35,342
+25,526
| +260% | +$2.57M | 0.03% | 501 |
|
|
2021
Q3 | $875K | Buy |
9,816
+3,552
| +57% | +$312K | 0.01% | 990 |
|
|
2021
Q2 | $548K | Sell |
6,264
-15,693
| -71% | -$1.41M | 0.01% | 1056 |
|
|
2021
Q1 | $1.95M | Buy |
+21,957
| New | +$1.89M | 0.02% | 423 |
|
|
2019
Q4 | – | Sell |
-7,658
| Closed | -$590K | – | 1063 |
|
|
2019
Q3 | $590K | Buy |
7,658
+4,167
| +119% | +$316K | 0.02% | 569 |
|
|
2019
Q2 | $279K | Sell |
3,491
-4,879
| -58% | -$377K | 0.01% | 863 |
|
|
2019
Q1 | $654K | Buy |
8,370
+1,773
| +27% | +$137K | 0.03% | 556 |
|
|
2018
Q4 | $468K | Buy |
6,597
+1,405
| +27% | +$108K | 0.03% | 483 |
|
|
2018
Q3 | $435K | Sell |
5,192
-6,074
| -54% | -$507K | 0.02% | 894 |
|
|
2018
Q2 | $881K | Buy |
+11,266
| New | +$839K | 0.05% | 462 |
|
|
2018
Q1 | – | Sell |
-4,318
| Closed | -$307K | – | 1105 |
|
|
2017
Q4 | $307K | Sell |
4,318
-1,930
| -31% | -$133K | 0.03% | 659 |
|
|
2017
Q3 | $409K | Buy |
+6,248
| New | +$398K | 0.03% | 682 |
|
|
2015
Q4 | – | Sell |
-4,252
| Closed | -$209K | – | 428 |
|
|
2015
Q3 | $209K | Sell |
4,252
-2,166
| -34% | -$118K | 0.05% | 448 |
|
|
2015
Q2 | $383K | Buy |
6,418
+311
| +5% | +$19.4K | 0.07% | 256 |
|
|
2015
Q1 | $380K | Buy |
+6,107
| New | +$370K | 0.04% | 146 |
|
|
2013
Q4 | – | Sell |
-31,216
| Closed | -$1.41M | – | 499 |
|
|
2013
Q3 | $1.41M | Buy |
31,216
+23,941
| +329% | +$1.03M | 0.21% | 87 |
|
|
2013
Q2 | $297K | Buy |
+7,275
| New | +$303K | 0.05% | 354 |
|
Other funds holding ASH
SI
FCM
AA
CLG
Verition Fund Management's ASH Position: Q2 2026 in Review
Verition Fund Management increased its Ashland (ASH) stake by 629% in Q2 2026, buying an estimated $2.23M and bringing the position to 44,467 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #918.
Verition Fund Management first reported a position in ASH in Q2 2013 and has held it in 34 quarters since. The position peaked at $25.6M in Q1 2023. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.
- Verition Fund Management held 44,467 shares of Ashland worth $2.93M as of Q2 2026.
- Verition Fund Management bought 38,368 Ashland shares in Q2 2026, an estimated $2.23M.
- Ashland made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #918 holding.
- Verition Fund Management first reported a position in Ashland in Q2 2013 and has held it in 34 quarters since.
- Verition Fund Management's Ashland position peaked at $25.6M in Q1 2023.
- 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.