Walleye Capital
ASH icon

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
Q2 		$19.8K Buy
+300
New +$17.4K ﹤0.01% 4389
2026
Q1 		– Sell
-4,500
Closed -$264K – 4365
2025
Q4 		$264K Sell
4,500
-34,300
-88% -$1.81M ﹤0.01% 3391
2025
Q3 		$1.86M Buy
38,800
+900
+2% +$47.3K 0.01% 1638
2025
Q2 		$1.91M Buy
37,900
+37,200
+5,314% +$1.89M 0.01% 1551
2025
Q1 		$41.5K Buy
+700
New +$44.6K ﹤0.01% 3899
2024
Q4 		– Sell
-1,600
Closed -$139K – 4825
2024
Q3 		$139K Sell
1,600
-5,400
-77% -$484K ﹤0.01% 4238
2024
Q2 		$661K Sell
7,000
-7,400
-51% -$719K ﹤0.01% 3253
2024
Q1 		$1.4M Sell
14,400
-7,600
-35% -$681K ﹤0.01% 2265
2023
Q4 		$1.85M Buy
22,000
+17,300
+368% +$1.37M ﹤0.01% 1848
2023
Q3 		$384K Buy
+4,700
New +$407K ﹤0.01% 3018
2019
Q3 		– Sell
-6,100
Closed -$488K – 1890
2019
Q2 		$488K Buy
+6,100
New +$471K 0.05% 498

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Massachusetts Financial Services
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
AA
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.