Y-Intercept (HK)’s Ashland ASH Stock Holding History

Y-Intercept (HK)’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	–	Sell	-13,126	Closed	-$730K	–	1696
2026 Q1	$730K	Sell	13,126 -7,841	-37%	-$464K	0.01%	1144
2025 Q4	$1.23M	Sell	20,967 -449	-2%	-$23.7K	0.03%	882
2025 Q3	$1.03M	Buy	21,416 +2,537	+13%	+$133K	0.02%	959
2025 Q2	$949K	Buy	+18,879	New	+$960K	0.02%	960
2025 Q1	–	Sell	-10,273	Closed	-$734K	–	1182
2024 Q4	$734K	Buy	+10,273	New	+$822K	0.05%	557

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

Y-Intercept (HK)'s ASH Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Ashland (ASH) in Q2 2026, closing a stake of 13,126 shares — an estimated $730K sold.

Y-Intercept (HK) first reported a position in ASH in Q4 2024 and held it in 5 quarters. The position peaked at $1.23M in Q4 2025. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Y-Intercept (HK) reported no remaining Ashland position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 13,126 Ashland shares in Q2 2026, an estimated $730K.
Y-Intercept (HK) first reported a position in Ashland in Q4 2024 and held it in 5 quarters.
Y-Intercept (HK)'s Ashland position peaked at $1.23M in Q4 2025.
355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.