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PNC Financial Services position in ASH
ASHLAND INC · Consumer Discretionary
Latest position (Q2 2026)6.00K sh
Reported value held$395.67K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 17.54K | $1.56M | New |
| Q4 2021 | 17.54K | $1.89M | Hold |
| Q1 2022 | 17.68K | $1.74M | Add |
| Q2 2022 | 17.57K | $1.81M | Reduce |
| Q3 2022 | 17.46K | $1.66M | Reduce |
| Q4 2022 | 16.96K | $1.82M | Reduce |
| Q1 2023 | 16.72K | $1.72M | Reduce |
| Q2 2023 | 16.86K | $1.47M | Add |
| Q3 2023 | 16.15K | $1.32M | Reduce |
| Q4 2023 | 11.30K | $952.37K | Reduce |
| Q1 2024 | 10.28K | $1.00M | Reduce |
| Q2 2024 | 8.36K | $789.75K | Reduce |
| Q3 2024 | 8.02K | $697.85K | Reduce |
| Q4 2024 | 7.11K | $508.22K | Reduce |
| Q1 2025 | 7.44K | $441.12K | Add |
| Q2 2025 | 7.73K | $388.87K | Add |
| Q3 2025 | 7.89K | $377.96K | Add |
| Q4 2025 | 8.29K | $486.61K | Add |
| Q1 2026 | 7.38K | $410.51K | Reduce |
| Q2 2026 | 6.00K | $395.67K | 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