Werba Rubin Papier Wealth Management’s Ashland ASH Stock Holding History

Werba Rubin Papier Wealth 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 Q2	$214K	Buy	+3,249	New	+$189K	0.03%	285
2024 Q4	–	Sell	-2,300	Closed	-$200K	–	199
2024 Q3	$200K	Hold	2,300	–	–	0.05%	181
2024 Q2	$217K	Hold	2,300	–	–	0.06%	151
2024 Q1	$224K	Buy	+2,300	New	+$206K	0.06%	127
2023 Q2	–	Sell	-2,300	Closed	-$236K	–	126
2023 Q1	$236K	Hold	2,300	–	–	0.09%	87
2022 Q4	$247K	Buy	+2,300	New	+$242K	0.1%	84

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

Werba Rubin Papier Wealth Management's ASH Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management opened a new position in Ashland (ASH) in Q2 2026: 3,249 shares worth $214K. The stake represents 0.03% of the portfolio and ranks #285 among its holdings. This is a return to the name: Werba Rubin Papier Wealth Management previously reported a position in ASH as recently as Q3 2024.

Werba Rubin Papier Wealth Management first reported a position in ASH in Q4 2022 and has held it in 6 quarters since. The position peaked at $247K in Q4 2022. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Werba Rubin Papier Wealth Management held 3,249 shares of Ashland worth $214K as of Q2 2026.
Ashland was a new Werba Rubin Papier Wealth Management position in Q2 2026.
Ashland made up 0.03% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #285 holding.
Werba Rubin Papier Wealth Management first reported a position in Ashland in Q4 2022 and has held it in 6 quarters since.
Werba Rubin Papier Wealth Management's Ashland position peaked at $247K in Q4 2022.
355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.