Walleye Capital’s Ashland ASH Stock Holding History

Walleye Capital’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 Q3	$435K	Buy	+6,400	New	+$452K	﹤0.01%	4206
2026 Q1	–	Sell	-10,300	Closed	-$604K	–	4364
2025 Q4	$604K	Sell	10,300 -22,900	-69%	-$1.21M	﹤0.01%	2832
2025 Q3	$1.59M	Sell	33,200 -3,800	-10%	-$200K	0.01%	1747
2025 Q2	$1.86M	Buy	37,000 +34,400	+1,323%	+$1.75M	0.01%	1571
2025 Q1	$154K	Buy	+2,600	New	+$166K	﹤0.01%	3426
2024 Q3	–	Sell	-800	Closed	-$75.6K	–	5257
2024 Q2	$75.6K	Sell	800 -4,500	-85%	-$437K	﹤0.01%	4819
2024 Q1	$516K	Sell	5,300 -24,800	-82%	-$2.22M	﹤0.01%	3164
2023 Q4	$2.54M	Buy	30,100 +28,500	+1,781%	+$2.26M	0.01%	1607
2023 Q3	$131K	Buy	+1,600	New	+$139K	﹤0.01%	3801

Other funds holding ASH

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Walleye Capital's ASH Position: Q3 2026 in Review

Walleye Capital increased its Ashland (ASH) stake by 141% in Q3 2026, buying an estimated $330K and bringing the position to 7,986 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #4032.

Walleye Capital first reported a position in ASH in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.4M in Q1 2025. 298 funds tracked by Wall St. Rank hold ASH as of Q3 2026.

Walleye Capital held 7,986 shares of Ashland worth $542K as of Q3 2026.
Walleye Capital bought 4,673 Ashland shares in Q3 2026, an estimated $330K.
Ashland made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #4032 holding.
Walleye Capital first reported a position in Ashland in Q1 2024 and has held it in 8 quarters since.
Walleye Capital's Ashland position peaked at $3.4M in Q1 2025.
298 funds tracked by Wall St. Rank held Ashland as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.