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ASH icon

Xponance’s Ashland ASH Stock Holding History

Xponance’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 		$453K Buy
6,875
+1,309
+24% +$76K ﹤0.01% 1148
2026
Q1 		$310K Buy
5,566
+1,324
+31% +$78.3K ﹤0.01% 1255
2025
Q4 		$249K Sell
4,242
-892
-17% -$47.1K ﹤0.01% 1276
2025
Q3 		$246K Sell
5,134
-69
-1% -$3.63K ﹤0.01% 1253
2025
Q2 		$262K Sell
5,203
-309
-6% -$15.7K ﹤0.01% 1197
2025
Q1 		$327K Sell
5,512
-101
-2% -$6.43K ﹤0.01% 1071
2024
Q4 		$401K Buy
5,613
+301
+6% +$24.1K ﹤0.01% 1020
2024
Q3 		$462K Sell
5,312
-80
-1% -$7.17K ﹤0.01% 965
2024
Q2 		$509K Sell
5,392
-581
-10% -$56.5K 0.01% 907
2024
Q1 		$582K Hold
5,973
– – 0.01% 904
2023
Q4 		$504K Sell
5,973
-56
-0.9% -$4.44K 0.01% 931
2023
Q3 		$492K Buy
6,029
+30
+0.5% +$2.6K 0.01% 897
2023
Q2 		$521K Sell
5,999
-648
-10% -$59.9K 0.01% 896
2023
Q1 		$683K Buy
6,647
+57
+0.9% +$5.92K 0.01% 799
2022
Q4 		$709K Buy
6,590
+700
+12% +$73.8K 0.01% 766
2022
Q3 		$559K Sell
5,890
-170
-3% -$17.3K 0.01% 801
2022
Q2 		$624K Buy
6,060
+289
+5% +$29.6K 0.01% 769
2022
Q1 		$568K Sell
5,771
-518
-8% -$49.8K 0.01% 838
2021
Q4 		$677K Sell
6,289
-70
-1% -$7.04K 0.01% 780
2021
Q3 		$567K Sell
6,359
-67
-1% -$5.88K 0.01% 830
2021
Q2 		$562K Buy
6,426
+687
+12% +$61.9K 0.01% 870
2021
Q1 		$509K Buy
5,739
+8
+0.1% +$690 0.01% 773
2020
Q4 		$454K Buy
5,731
+11
+0.2% +$831 0.01% 792
2020
Q3 		$406K Buy
5,720
+246
+4% +$18.2K 0.01% 735
2020
Q2 		$378K Buy
+5,474
New +$340K 0.01% 739

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

Xponance's ASH Position: Q2 2026 in Review

Xponance increased its Ashland (ASH) stake by 24% in Q2 2026, buying an estimated $76K and bringing the position to 6,875 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Xponance first reported a position in ASH in Q2 2020 and has held it in 25 quarters since. The position peaked at $709K in Q4 2022. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Xponance held 6,875 shares of Ashland worth $453K as of Q2 2026.
  • Xponance bought 1,309 Ashland shares in Q2 2026, an estimated $76K.
  • Ashland made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1148 holding.
  • Xponance first reported a position in Ashland in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Ashland position peaked at $709K in Q4 2022.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.