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Weiss Asset Management’s Ashland ASH Stock Holding History

Weiss Asset 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
Q1 		– Sell
-15,991
Closed -$938K – 517
2025
Q4 		$938K Buy
+15,991
New +$845K 0.01% 424
2025
Q3 		– Sell
-20,896
Closed -$1.05M – 614
2025
Q2 		$1.05M Buy
+20,896
New +$1.06M 0.01% 325

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

Weiss Asset Management's ASH Position: Q1 2026 in Review

Weiss Asset Management sold out of Ashland (ASH) in Q1 2026, closing a stake of 15,991 shares — an estimated $938K sold.

Weiss Asset Management first reported a position in ASH in Q2 2025 and held it in 2 quarters. The position peaked at $1.05M in Q2 2025. 350 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

  • Weiss Asset Management reported no remaining Ashland position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 15,991 Ashland shares in Q1 2026, an estimated $938K.
  • Weiss Asset Management first reported a position in Ashland in Q2 2025 and held it in 2 quarters.
  • Weiss Asset Management's Ashland position peaked at $1.05M in Q2 2025.
  • 350 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.