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Waddell & Associates’s Ashland ASH Stock Holding History

Waddell & Associates’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
Q1 		– Sell
-3,625
Closed -$213K – 458
2025
Q4 		$213K Sell
3,625
-1,164
-24% -$61.5K 0.01% 348
2025
Q3 		$229K Buy
4,789
+209
+5% +$11K 0.02% 279
2025
Q2 		$230K Buy
+4,580
New +$233K 0.02% 207

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Waddell & Associates's ASH Position: Q1 2026 in Review

Waddell & Associates sold out of Ashland (ASH) in Q1 2026, closing a stake of 3,625 shares — an estimated $213K sold.

Waddell & Associates first reported a position in ASH in Q2 2025 and held it in 3 quarters. The position peaked at $230K in Q2 2025. 351 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

  • Waddell & Associates reported no remaining Ashland position as of Q1 2026 after selling out during the quarter.
  • Waddell & Associates sold 3,625 Ashland shares in Q1 2026, an estimated $213K.
  • Waddell & Associates first reported a position in Ashland in Q2 2025 and held it in 3 quarters.
  • Waddell & Associates's Ashland position peaked at $230K in Q2 2025.
  • 351 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on Waddell & Associates's 13F filing for Q1 2026, filed 11 May 2026.