Versant Capital 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 | $4.42K | Buy |
67
+42
| +168% | +$2.44K | ﹤0.01% | 2452 |
|
|
2026
Q1 | $1.39K | Sell |
25
-82
| -77% | -$4.85K | ﹤0.01% | 2615 |
|
|
2025
Q4 | $6.28K | Sell |
107
-110
| -51% | -$5.81K | ﹤0.01% | 2172 |
|
|
2025
Q3 | $10.4K | Buy |
217
+49
| +29% | +$2.58K | ﹤0.01% | 1924 |
|
|
2025
Q2 | $8.45K | Buy |
+168
| New | +$8.54K | ﹤0.01% | 1962 |
|
|
2025
Q1 | – | Sell |
-456
| Closed | -$32.6K | – | 2520 |
|
|
2024
Q4 | $32.6K | Buy |
+456
| New | +$36.5K | 0.01% | 765 |
|
|
2024
Q3 | – | Sell |
-69
| Closed | -$6.52K | – | 2013 |
|
|
2024
Q2 | $6.52K | Buy |
+69
| New | +$6.71K | ﹤0.01% | 1138 |
|
|
2021
Q2 | – | Sell |
-31
| Closed | -$3K | – | 1433 |
|
|
2021
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q2 | $2K | Sell |
31
-3
| -9% | -$186 | ﹤0.01% | 1031 |
|
|
2020
Q1 | $1K | Sell |
34
-55
| -62% | -$3.79K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $6K | Sell |
89
-32
| -26% | -$2.43K | ﹤0.01% | 863 |
|
|
2019
Q3 | $9K | Buy |
121
+68
| +128% | +$5.17K | ﹤0.01% | 740 |
|
|
2019
Q2 | $4K | Sell |
53
-59
| -53% | -$4.56K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $8K | Buy |
112
+54
| +93% | +$4.16K | ﹤0.01% | 963 |
|
|
2018
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q2 | $4K | Buy |
58
+21
| +57% | +$1.56K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $2K | Buy |
37
+29
| +363% | +$2.09K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q2 | $0 | Sell |
8
-8
| -50% | -$509 | ﹤0.01% | 1430 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q3 | $0 | Sell |
16
-6
| -27% | -$344 | ﹤0.01% | 1367 |
|
|
2016
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q1 | $1K | Sell |
22
-125
| -85% | -$6.02K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $7K | Buy |
+147
| New | +$7.74K | ﹤0.01% | 828 |
|
Other funds holding ASH
SI
FCM
AA
CLG
Versant Capital Management's ASH Position: Q2 2026 in Review
Versant Capital Management increased its Ashland (ASH) stake by 168% in Q2 2026, buying an estimated $2.44K and bringing the position to 67 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.
Versant Capital Management first reported a position in ASH in Q4 2015 and has held it in 29 quarters since. The position peaked at $32.6K in Q4 2024. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.
- Versant Capital Management held 67 shares of Ashland worth $4.42K as of Q2 2026.
- Versant Capital Management bought 42 Ashland shares in Q2 2026, an estimated $2.44K.
- Ashland made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2452 holding.
- Versant Capital Management first reported a position in Ashland in Q4 2015 and has held it in 29 quarters since.
- Versant Capital Management's Ashland position peaked at $32.6K in Q4 2024.
- 358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.