Whittier Trust’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54K | Hold |
810
| – | – | ﹤0.01% | 860 |
|
|
2026
Q1 | $43.6K | Hold |
810
| – | – | ﹤0.01% | 863 |
|
|
2025
Q4 | $49.6K | Hold |
810
| – | – | ﹤0.01% | 865 |
|
|
2025
Q3 | $39.4K | Hold |
810
| – | – | ﹤0.01% | 899 |
|
|
2025
Q2 | $40.7K | Hold |
810
| – | – | ﹤0.01% | 979 |
|
|
2025
Q1 | $48K | Hold |
810
| – | – | ﹤0.01% | 939 |
|
|
2024
Q4 | $57.9K | Hold |
810
| – | – | ﹤0.01% | 908 |
|
|
2024
Q3 | $70.4K | Hold |
810
| – | – | ﹤0.01% | 866 |
|
|
2024
Q2 | $76.5K | Hold |
810
| – | – | ﹤0.01% | 833 |
|
|
2024
Q1 | $78.9K | Hold |
810
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $68.3K | Hold |
810
| – | – | ﹤0.01% | 852 |
|
|
2023
Q3 | $66.2K | Hold |
810
| – | – | ﹤0.01% | 855 |
|
|
2023
Q2 | $70.4K | Hold |
810
| – | – | ﹤0.01% | 864 |
|
|
2023
Q1 | $83.2K | Hold |
810
| – | – | ﹤0.01% | 857 |
|
|
2022
Q4 | $87.1K | Hold |
810
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $77K | Hold |
810
| – | – | ﹤0.01% | 870 |
|
|
2022
Q2 | $83K | Hold |
810
| – | – | ﹤0.01% | 836 |
|
|
2022
Q1 | $80K | Hold |
810
| – | – | ﹤0.01% | 880 |
|
|
2021
Q4 | $87K | Hold |
810
| – | – | ﹤0.01% | 855 |
|
|
2021
Q3 | $72K | Hold |
810
| – | – | ﹤0.01% | 851 |
|
|
2021
Q2 | $71K | Hold |
810
| – | – | ﹤0.01% | 867 |
|
|
2021
Q1 | $72K | Hold |
810
| – | – | ﹤0.01% | 848 |
|
|
2020
Q4 | $64K | Hold |
810
| – | – | ﹤0.01% | 799 |
|
|
2020
Q3 | $57K | Hold |
810
| – | – | ﹤0.01% | 804 |
|
|
2020
Q2 | $56K | Sell |
810
-40
| -5% | -$2.48K | ﹤0.01% | 769 |
|
|
2020
Q1 | $43K | Hold |
850
| – | – | ﹤0.01% | 842 |
|
|
2019
Q4 | $65K | Buy |
850
+40
| +5% | +$3.04K | ﹤0.01% | 786 |
|
|
2019
Q3 | $62K | Hold |
810
| – | – | ﹤0.01% | 783 |
|
|
2019
Q2 | $65K | Hold |
810
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $63K | Hold |
810
| – | – | ﹤0.01% | 741 |
|
|
2018
Q4 | $57K | Hold |
810
| – | – | ﹤0.01% | 748 |
|
|
2018
Q3 | $68K | Hold |
810
| – | – | ﹤0.01% | 709 |
|
|
2018
Q2 | $63K | Hold |
810
| – | – | ﹤0.01% | 709 |
|
|
2018
Q1 | $57K | Hold |
810
| – | – | ﹤0.01% | 741 |
|
|
2017
Q4 | $58K | Hold |
810
| – | – | ﹤0.01% | 715 |
|
|
2017
Q3 | $53K | Buy |
+810
| New | +$51.6K | ﹤0.01% | 727 |
|
Other funds holding ASH
SI
FCM
AA
CLG
Whittier Trust's ASH Position: Q2 2026 in Review
Whittier Trust held its Ashland (ASH) position steady in Q2 2026 at 810 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #860.
Whittier Trust first reported a position in ASH in Q3 2017 and has held it in 36 quarters since. The position peaked at $87.1K in Q4 2022. 356 funds tracked by Wall St. Rank hold ASH as of Q2 2026.
- Whittier Trust held 810 shares of Ashland worth $54K as of Q2 2026.
- Whittier Trust left its Ashland share count unchanged in Q2 2026.
- Ashland made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #860 holding.
- Whittier Trust first reported a position in Ashland in Q3 2017 and has held it in 36 quarters since.
- Whittier Trust's Ashland position peaked at $87.1K in Q4 2022.
- 356 funds tracked by Wall St. Rank held Ashland as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.