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Millennium Management position in ASH
ASHLAND INC · Consumer Discretionary
Latest position (Q2 2026)59.04K sh
Reported value held$3.89M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 155.49K | $13.86M | New |
| Q4 2021 | 53.98K | $5.81M | Reduce |
| Q1 2022 | 111.50K | $10.97M | Add |
| Q2 2022 | 400.19K | $41.24M | Add |
| Q3 2022 | 909.02K | $86.33M | Add |
| Q4 2022 | 420.90K | $45.26K | Reduce |
| Q1 2023 | 775.37K | $79.64K | Add |
| Q2 2023 | 452.83K | $39.36M | Reduce |
| Q3 2023 | 736.77K | $60.18M | Add |
| Q4 2023 | 821.26K | $69.24M | Add |
| Q1 2024 | 386.15K | $37.60M | Reduce |
| Q2 2024 | 238.24K | $22.51M | Reduce |
| Q3 2024 | 250.33K | $21.77M | Add |
| Q4 2024 | 190.39K | $13.61M | Reduce |
| Q1 2025 | 284.45K | $16.87M | Add |
| Q2 2025 | 401.79K | $20.20M | Add |
| Q3 2025 | 421.50K | $20.19M | Add |
| Q4 2025 | 538.88K | $31.62M | Add |
| Q1 2026 | 206.88K | $11.50M | Reduce |
| Q2 2026 | 59.04K | $3.89M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ASH
- BlackRock Inc 5.71M sh · $376.38M · Q2 2026
- Vanguard Group 4.54M sh · $266.39M · Q4 2025
- Franklin Resources 3.62M sh · $238.29M · Q2 2026
- MFS Investment Management 2.04M sh · $134.26M · Q2 2026
- AQR Capital Management 1.82M sh · $116.77M · Q2 2026
- Geode Capital Management 1.25M sh · $82.37M · Q2 2026
- Northern Trust Corp 760.08K sh · $50.08M · Q2 2026
- Charles Schwab Investment Management 540.44K sh · $35.61M · Q2 2026
- Bank of America Corp 398.48K sh · $26.26M · Q2 2026
- Morgan Stanley 379.05K sh · $24.98M · Q2 2026
- BNY Mellon 333.03K sh · $21.94M · Q2 2026
- Goldman Sachs Group 275.82K sh · $18.17M · Q2 2026