Versant Capital Management’s Ashland ASH Stock Holding History

Versant Capital 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	$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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

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. 41 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.
41 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.