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 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 $6.73T AUM 46.02% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Walleye Capital's ASH Position: Q2 2026 in Review

Walleye Capital opened a new position in Ashland (ASH) in Q2 2026: 3,313 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #3435 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ASH as recently as Q3 2025.

Walleye Capital first reported a position in ASH in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.4M in Q1 2025. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Walleye Capital held 3,313 shares of Ashland worth $218K as of Q2 2026.
Ashland was a new Walleye Capital position in Q2 2026.
Ashland made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3435 holding.
Walleye Capital first reported a position in Ashland in Q1 2024 and has held it in 7 quarters since.
Walleye Capital's Ashland position peaked at $3.4M in Q1 2025.
358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.