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ASH — ASHLAND INC

Reported value held$1.61B
Funds holding (latest)49
SectorConsumer Discretionary
Funds holding (Q2 2026)31
Institutional value$1.26B · 19.21M sh
New / Add / Cut / Exit3 / 14 / 14 / 3
Top-5 / Top-10 concentration75.3% / 89.4%
Institutional holdings change Accumulating +16.4% (+2.70M sh)
Institutional value change Up +37.6%

As of Q2 2026, 31 SEC-registered investment managers reported holding ASH (ASHLAND INC) in their latest 13F filings, with a combined reported value of $1.26B across 19.21M shares. That is +16.4% by share count (+2.70M shares) versus the previous quarter, while reported value moved +37.6%. Ownership is concentrated: the five largest holders account for 75.3% of reported value and the top ten for 89.4%.

Compared with the prior quarter, 3 opened new positions, 14 added to existing stakes, 14 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASH is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 5.71M $376.38M 0.01% Add
Vanguard Group history Q4 2025 4.54M $266.39M 0.00% Reduce
Franklin Resources history Q2 2026 3.62M $238.29M 0.06% Add
MFS Investment Management history Q2 2026 2.04M $134.26M 0.04% Reduce
AQR Capital Management history Q2 2026 1.82M $116.77M 0.04% Reduce
Geode Capital Management history Q2 2026 1.25M $82.37M 0.00% Add
Northern Trust Corp history Q2 2026 760.08K $50.08M 0.01% Add
Point72 Asset Management history Q2 2026 613.60K $40.43M 0.05% New
Charles Schwab Investment Management history Q2 2026 540.44K $35.61M 0.01% Add
Norges Bank Investment Management history Q4 2022 296.74K $31.91M 0.01% New
Bank of America Corp history Q2 2026 398.48K $26.26M 0.00% Reduce
Morgan Stanley history Q2 2026 379.05K $24.98M 0.00% Add
BNY Mellon history Q2 2026 333.03K $21.94M 0.00% Add
Goldman Sachs Group history Q2 2026 275.82K $18.17M 0.00% Add
UBS Group AG history Q2 2026 233.25K $15.37M 0.00% Reduce
Arrowstreet Capital history Q1 2026 244.44K $13.59M 0.01% New
Principal Global Investors history Q2 2026 185.55K $12.23M 0.01% Add
First Eagle Investment Management history Q4 2024 156.05K $11.15M 0.03% Add
Citigroup Inc history Q2 2026 147.15K $9.70M 0.00% Reduce
Invesco Ltd history Q2 2026 139.10K $9.17M 0.00% Reduce

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 4.48M 4.81M 4.51M 4.54M 4.27M 4.08M 4.29M 5.71M
Franklin Resources 3.80M 4.01M 3.97M 3.26M 2.33M 1.69M 435.69K 171.12K 132.42K 495.75K 614.67K 261.79K 155.69K 79.89K 118.24K 122.86K 13.01K 1.74M 1.74M 3.62M
MFS Investment Management 1.47M 1.49M — 1.64M 1.65M 1.24M 1.25M 1.70M 2.26M 2.42M 2.12M 2.31M 2.60M 2.81M 2.76M 2.85M 2.80M 2.69M 2.81M 2.04M
AQR Capital Management 35.75K 2.73K — 4.97K 43.07K 116.57K 171.69K 93.92K 87.55K 32.02K 26.40K 189.18K 149.47K 275.46K 899.06K 3.45M 3.26M 2.27M 2.01M 1.82M
Geode Capital Management 676.43K 704.49K 683.66K 651.68K 647.78K 677.75K 703.41K 720.50K 744.91K 773.27K 808.64K 825.33K 827.64K 820.46K 820.46K 799.78K 890.67K 817.94K 848.93K 1.25M
Northern Trust Corp 453.01K 447.02K 404.12K 582.49K 585.64K 598.42K 590.94K 373.53K 410.36K 403.56K 368.89K 405.02K 389.96K 497.61K 522.09K 478.17K 460.34K 454.31K 485.27K 760.08K
Point72 Asset Management — — — — — — — 581 — 2.10K — 67.25K — — 44.22K 86.51K 30.44K — — 613.60K
Charles Schwab Investment Management 460.53K 468.84K 595.10K 581.52K 570.99K 573.17K 579.03K 575.18K 626.46K 664.44K 684.53K 691.61K 676.29K 702.56K 650.16K 604.11K 448.26K 405.20K 425.50K 540.44K
Bank of America Corp 46.57K 66.99K 50.50K 51.83K 80.61K 85.48K 80.16K 87.67K 113.61K 157.74K 198.23K 414.52K 153.05K 306.81K 488.91K 504.05K 478.64K 468.54K 445.60K 398.48K
Morgan Stanley 75.27K 220.05K 195.64K 363.31K 450.82K 384.35K 346.69K 338.73K 375.50K 390.61K 379.45K 374.35K 415.64K 360.17K 498.55K 446.20K 342.32K 241.46K 321.91K 379.05K
BNY Mellon 610.47K 661.26K 584.89K 584.80K 576.34K 554.18K 552.16K 521.67K 505.34K 571.36K 541.31K 547.91K 509.56K 517.27K 461.41K 431.82K 417.42K 286.34K 308.63K 333.03K
Goldman Sachs Group 922.88K 1.24M 1.35M 1.18M 1.37M 1.38M 1.34M 1.45M 1.39M 1.30M 1.26M 1.25M 981.49K 380.89K 387.13K 213.34K 122.50K 221.55K 177.86K 275.82K
UBS Group AG 172.88K 124.47K 146.48K 115.31K 105.62K 140.16K 99.63K 90.23K 81.36K 55.84K 54.99K 51.80K 48.42K 80.45K 475.99K 405.34K 289.83K 219.88K 268.57K 233.25K
Principal Global Investors 195.15K 191.86K 179.89K 199.69K 194.28K 195.41K 197.67K 182.52K 188.77K 187.88K 188.68K 166.96K 113.24K 111.98K 108.78K 103.66K 101.59K 98.27K 162.23K 185.55K
Citigroup Inc 7.16K 7.89K 8.14K 10.10K 17.16K 12.47K 10.37K 7.97K 11.03K 3.34K 4.80K 7.49K 42.29K 125.47K 56.32K 120.59K 182.27K 73.70K 174.40K 147.15K
Invesco Ltd 532.45K 490.57K 555.18K 624.99K 681.94K 754.99K 634.68K 645.11K 609.48K 653.09K 806.33K 416.80K 356.24K 379.11K 365.64K 146.77K 180.65K 172.76K 178.23K 139.10K
JPMorgan Chase & Co 158.65K 163.51K 133.13K 141.09K 129.34K 119.12K 46.18K 152.40K 124.20K 112.89K 101.51K 101.64K 169.62K 141.50K 186.46K 101.81K 91.31K 86.77K — 135.69K
Citadel Advisors 96.67K 141.16K 47.40K 412.81K 644.33K 844.35K 425.98K 680.73K 279.00K 24.30K 65.86K 44.70K 116.87K 95.94K 281.93K 83.78K 497.20K 233.02K 654.34K 106.60K
Wells Fargo & Co 667.02K 71.62K 70.48K 67.19K 64.95K 82.87K 72.76K 30.25K 30.94K 32.07K 31.61K 47.95K 62.40K 50.11K 49.57K 56.22K 55.58K 151.40K 134.03K 90.48K
Deutsche Bank AG 33.61K 34.60K 107.60K 34.65K 327.66K 61.47K 36.79K 18.15K 18.12K 3.00K 12.54K 25.22K 25.15K 25.28K 73.54K 38.95K 39.43K 39.34K 39.33K 83.99K

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