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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.

Q2 2026 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.71M $376.38M 0.01% Add
Franklin Resources history 3.62M $238.29M 0.06% Add
MFS Investment Management history 2.04M $134.26M 0.04% Reduce
AQR Capital Management history 1.82M $116.77M 0.04% Reduce
Geode Capital Management history 1.25M $82.37M 0.00% Add
Northern Trust Corp history 760.08K $50.08M 0.01% Add
Point72 Asset Management history 613.60K $40.43M 0.05% New
Charles Schwab Investment Management history 540.44K $35.61M 0.01% Add
Bank of America Corp history 398.48K $26.26M 0.00% Reduce
Morgan Stanley history 379.05K $24.98M 0.00% Add
BNY Mellon history 333.03K $21.94M 0.00% Add
Goldman Sachs Group history 275.82K $18.17M 0.00% Add
UBS Group AG history 233.25K $15.37M 0.00% Reduce
Principal Global Investors history 185.55K $12.23M 0.01% Add
Citigroup Inc history 147.15K $9.70M 0.00% Reduce
Invesco Ltd history 139.10K $9.17M 0.00% Reduce
JPMorgan Chase & Co history 135.69K $8.84M 0.00% New
Citadel Advisors history 106.60K $7.02M 0.00% Reduce
Wells Fargo & Co history 90.48K $5.96M 0.00% Reduce
Deutsche Bank AG history 83.99K $5.53M 0.00% Add
Legal & General Investment Management America history 65.40K $4.31M 0.00% Add
Millennium Management history 59.04K $3.89M 0.00% Reduce
Manulife Financial history 42.02K $2.77M 0.00% Add
D. E. Shaw & Co history 36.72K $2.42M 0.00% Reduce
Marshall Wace history 32.23K $2.12M 0.00% Reduce
Two Sigma Investments history 19.20K $1.27M 0.00% Reduce
Prudential Financial history 11.13K $733.36K 0.00% Reduce
Fidelity Management & Research (FMR) history 8.57K $564.69K 0.00% Add
CPP Investments history 7.70K $507.35K 0.00% New
PNC Financial Services history 6.00K $395.67K 0.00% Reduce
T. Rowe Price Associates history 59.81K $3.94K 0.00% Add

Q1 2026 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.29M $238.84M 0.00% Add
MFS Investment Management history 2.81M $156.54M 0.05% Add
AQR Capital Management history 2.01M $109.77M 0.05% Reduce
Franklin Resources history 1.74M $96.89M 0.02% Hold
Geode Capital Management history 848.93K $47.22M 0.00% Add
Citadel Advisors history 654.34K $36.39M 0.01% Add
Northern Trust Corp history 485.27K $26.99M 0.00% Add
Bank of America Corp history 445.60K $24.78M 0.00% Reduce
Charles Schwab Investment Management history 425.50K $23.66M 0.00% Add
Morgan Stanley history 321.91K $17.90M 0.00% Add
BNY Mellon history 308.63K $17.16M 0.00% Add
UBS Group AG history 268.57K $14.94M 0.00% Add
Arrowstreet Capital history 244.44K $13.59M 0.01% New
Millennium Management history 206.88K $11.50M 0.01% Reduce
Invesco Ltd history 178.23K $9.91M 0.00% Add
Goldman Sachs Group history 177.86K $9.89M 0.00% Reduce
Citigroup Inc history 174.40K $9.70M 0.00% Add
Principal Global Investors history 162.23K $9.02M 0.01% Add
Prudential Financial history 124.61K $7.77M 0.01% New
Wells Fargo & Co history 134.03K $7.45M 0.00% Reduce
Marshall Wace history 105.72K $5.88M 0.01% New
D. E. Shaw & Co history 85.38K $4.75M 0.00% Reduce
Two Sigma Investments history 62.36K $3.47M 0.00% Add
Legal & General Investment Management America history 62.05K $3.45M 0.00% Reduce
Deutsche Bank AG history 39.33K $2.19M 0.00% Hold
Manulife Financial history 31.19K $1.73M 0.00% Reduce
Bridgewater Associates history 23.97K $1.33M 0.01% New
Janus Henderson Group history 18.29K $1.02M 0.00% Hold
Fidelity Management & Research (FMR) history 7.55K $419.92K 0.00% Reduce
PNC Financial Services history 7.38K $410.51K 0.00% Reduce
T. Rowe Price Associates history 41.06K $2.28K 0.00% Add

Q4 2025 — 29 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 4.54M $266.39M 0.00% Reduce
BlackRock Inc history 4.08M $239.47M 0.00% Reduce
MFS Investment Management history 2.69M $157.60M 0.05% Reduce
AQR Capital Management history 2.27M $132.99M 0.07% Reduce
Franklin Resources history 1.74M $101.86M 0.03% Add
Geode Capital Management history 817.94K $48.00M 0.00% Reduce
Millennium Management history 538.88K $31.62M 0.01% Add
Bank of America Corp history 468.54K $27.49M 0.00% Reduce
Northern Trust Corp history 454.31K $26.65M 0.00% Reduce
Charles Schwab Investment Management history 405.20K $23.77M 0.00% Reduce
BNY Mellon history 286.34K $16.80M 0.00% Reduce
D. E. Shaw & Co history 261.83K $15.36M 0.01% Reduce
Morgan Stanley history 241.46K $14.17M 0.00% Reduce
Citadel Advisors history 233.02K $13.67M 0.00% Reduce
Goldman Sachs Group history 221.55K $13.00M 0.00% Add
UBS Group AG history 219.88K $12.90M 0.00% Reduce
Invesco Ltd history 172.76K $10.14M 0.00% Reduce
Wells Fargo & Co history 151.40K $8.88M 0.00% Add
Principal Global Investors history 98.27K $5.77M 0.00% Reduce
JPMorgan Chase & Co history 86.77K $5.09M 0.00% Reduce
Citigroup Inc history 73.70K $4.32M 0.00% Reduce
Legal & General Investment Management America history 69.14K $4.06M 0.00% Reduce
Deutsche Bank AG history 39.34K $2.31M 0.00% Hold
Two Sigma Investments history 34.62K $2.03M 0.00% Reduce
Manulife Financial history 32.05K $1.88M 0.00% Reduce
Janus Henderson Group history 18.29K $1.07M 0.00% Hold
Fidelity Management & Research (FMR) history 8.39K $492.24K 0.00% Reduce
PNC Financial Services history 8.29K $486.61K 0.00% Add
T. Rowe Price Associates history 35.82K $2.10K 0.00% Add

Q3 2025 — 32 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 4.61M $220.94M 0.00% Reduce
BlackRock Inc history 4.27M $204.71M 0.00% Reduce
AQR Capital Management history 3.26M $153.21M 0.10% Reduce
MFS Investment Management history 2.80M $134.15M 0.04% Reduce
Geode Capital Management history 890.67K $42.68M 0.00% Add
D. E. Shaw & Co history 548.41K $26.27M 0.02% Reduce
Citadel Advisors history 497.20K $23.82M 0.00% Add
Bank of America Corp history 478.64K $22.93M 0.00% Reduce
Northern Trust Corp history 460.34K $22.05M 0.00% Reduce
Charles Schwab Investment Management history 448.26K $21.48M 0.00% Reduce
Millennium Management history 421.50K $20.19M 0.01% Add
BNY Mellon history 417.42K $20.00M 0.00% Reduce
Morgan Stanley history 342.32K $16.40M 0.00% Reduce
UBS Group AG history 289.83K $13.89M 0.00% Reduce
Citigroup Inc history 182.27K $8.73M 0.00% Add
Invesco Ltd history 180.65K $8.66M 0.00% Add
Goldman Sachs Group history 122.50K $5.87M 0.00% Reduce
Principal Global Investors history 101.59K $4.87M 0.00% Reduce
JPMorgan Chase & Co history 91.31K $4.38M 0.00% Reduce
Legal & General Investment Management America history 73.53K $3.52M 0.00% Reduce
Two Sigma Investments history 68.00K $3.26M 0.01% New
Wells Fargo & Co history 55.58K $2.66M 0.00% Reduce
Deutsche Bank AG history 39.43K $1.89M 0.00% Add
Manulife Financial history 32.98K $1.58M 0.00% Reduce
Franklin Resources history 13.01K $1.48M 0.00% Reduce
Point72 Asset Management history 30.44K $1.46M 0.00% Reduce
Fidelity Management & Research (FMR) history 20.31K $973.18K 0.00% Reduce
Janus Henderson Group history 18.29K $876.36K 0.00% Hold
Bridgewater Associates history 17.59K $842.64K 0.00% New
PNC Financial Services history 7.89K $377.96K 0.00% Add
Prudential Financial history 4.88K $233.94K 0.00% Reduce
T. Rowe Price Associates history 34.33K $1.65K 0.00% Add

Q2 2025 — 41 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 4.65M $233.86M 0.00% Reduce
BlackRock Inc history 4.54M $228.38M 0.01% Add
BlackRock Inc history 4.54M $228.38M 0.01% Add
AQR Capital Management history 3.45M $172.32M 0.14% Add
MFS Investment Management history 2.85M $143.16M 0.05% Add
Geode Capital Management history 799.78K $40.22M 0.00% Reduce
Charles Schwab Investment Management history 604.11K $30.37M 0.01% Reduce
D. E. Shaw & Co history 572.16K $28.77M 0.02% Add
Bank of America Corp history 504.05K $25.34M 0.00% Add
Northern Trust Corp history 478.17K $24.04M 0.00% Reduce
Morgan Stanley history 446.20K $22.44M 0.00% Reduce
Morgan Stanley history 446.20K $22.44M 0.00% Reduce
BNY Mellon history 431.82K $21.71M 0.00% Reduce
UBS Group AG history 405.34K $20.38M 0.00% Reduce
Millennium Management history 401.79K $20.20M 0.01% Add
Goldman Sachs Group history 213.34K $10.73M 0.00% Reduce
Goldman Sachs Group history 213.34K $10.73M 0.00% Reduce
Invesco Ltd history 146.77K $7.38M 0.00% Reduce
Franklin Resources history 122.86K $6.18M 0.00% Add
Citigroup Inc history 120.59K $6.06M 0.00% Add
Principal Global Investors history 103.66K $5.21M 0.00% Reduce
JPMorgan Chase & Co history 101.81K $5.12M 0.00% Reduce
JPMorgan Chase & Co history 101.81K $5.12M 0.00% Reduce
Point72 Asset Management history 86.51K $4.35M 0.01% Add
Point72 Asset Management history 86.51K $4.35M 0.01% Add
Citadel Advisors history 83.78K $4.21M 0.00% Reduce
Citadel Advisors history 83.78K $4.21M 0.00% Reduce
Legal & General Investment Management America history 78.46K $3.94M 0.00% Reduce
Wells Fargo & Co history 56.22K $2.83M 0.00% Add
Arrowstreet Capital history 55.82K $2.81M 0.00% Reduce
Fidelity Management & Research (FMR) history 49.90K $2.51M 0.00% Reduce
Fidelity Management & Research (FMR) history 49.90K $2.51M 0.00% Reduce
Deutsche Bank AG history 38.95K $1.96M 0.00% Reduce
Deutsche Bank AG history 38.95K $1.96M 0.00% Reduce
Manulife Financial history 34.38K $1.73M 0.00% Reduce
Amundi US history 23.00K $1.23M 0.00% Reduce
Janus Henderson Group history 18.29K $919.33K 0.00% Hold
Balyasny Asset Management history 11.05K $555.75K 0.00% Reduce
PNC Financial Services history 7.73K $388.87K 0.00% Add
Prudential Financial history 5.20K $364.46K 0.00% Add
T. Rowe Price Associates history 32.30K $1.62K 0.00% Add

Q1 2025 — 44 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 4.79M $284.28M 0.01% Reduce
BlackRock Inc history 4.51M $267.13M 0.01% Reduce
BlackRock Inc history 4.51M $267.13M 0.01% Reduce
MFS Investment Management history 2.76M $163.83M 0.06% Reduce
AQR Capital Management history 899.06K $53.01M 0.06% Add
Geode Capital Management history 820.46K $48.66M 0.00% Hold
Charles Schwab Investment Management history 650.16K $38.55M 0.01% Reduce
Northern Trust Corp history 522.09K $30.95M 0.01% Add
Morgan Stanley history 498.55K $29.56M 0.00% Add
Morgan Stanley history 498.55K $29.56M 0.00% Add
Bank of America Corp history 488.91K $28.99M 0.00% Add
UBS Group AG history 475.99K $28.22M 0.01% Add
BNY Mellon history 461.41K $27.36M 0.01% Reduce
D. E. Shaw & Co history 440.48K $26.12M 0.03% Add
Goldman Sachs Group history 387.13K $22.95M 0.00% Add
Goldman Sachs Group history 387.13K $22.95M 0.00% Add
Invesco Ltd history 365.64K $21.68M 0.00% Reduce
Millennium Management history 284.45K $16.87M 0.01% Add
Citadel Advisors history 281.93K $16.72M 0.00% Add
Citadel Advisors history 281.93K $16.72M 0.00% Add
Arrowstreet Capital history 192.60K $11.42M 0.01% New
JPMorgan Chase & Co history 186.46K $11.05M 0.00% Add
JPMorgan Chase & Co history 186.46K $11.05M 0.00% Add
Balyasny Asset Management history 167.36K $9.92M 0.02% Add
Franklin Resources history 118.24K $7.01M 0.00% Add
Principal Global Investors history 108.78K $6.45M 0.00% Reduce
Fidelity Management & Research (FMR) history 105.20K $6.24M 0.00% Add
Fidelity Management & Research (FMR) history 105.20K $6.24M 0.00% Add
Legal & General Investment Management America history 96.88K $5.74M 0.00% Reduce
Deutsche Bank AG history 73.54K $4.36M 0.00% Add
Deutsche Bank AG history 73.54K $4.36M 0.00% Add
Citigroup Inc history 56.32K $3.34M 0.00% Reduce
Wells Fargo & Co history 49.57K $2.94M 0.00% Reduce
Point72 Asset Management history 44.22K $2.62M 0.01% New
Point72 Asset Management history 44.22K $2.62M 0.01% New
Amundi US history 45.97K $2.44M 0.00% Add
Manulife Financial history 37.26K $2.21M 0.00% Reduce
Two Sigma Investments history 29.55K $1.75M 0.00% New
Two Sigma Investments history 29.55K $1.75M 0.00% New
Janus Henderson Group history 18.29K $1.08M 0.00% Reduce
Ontario Teachers Pension Plan history 15.94K $944.96K 0.01% Reduce
PNC Financial Services history 7.44K $441.12K 0.00% Add
Prudential Financial history 4.30K $254.95K 0.00% Add
T. Rowe Price Associates history 31.13K $1.85K 0.00% Add

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 5.71M 4.29M 4.08M 4.27M 4.54M 4.51M 4.81M 4.48M — — — — — — — — — — — —
Franklin Resources 3.62M 1.74M 1.74M 13.01K 122.86K 118.24K 79.89K 155.69K 261.79K 614.67K 495.75K 132.42K 171.12K 435.69K 1.69M 2.33M 3.26M 3.97M 4.01M 3.80M
MFS Investment Management 2.04M 2.81M 2.69M 2.80M 2.85M 2.76M 2.81M 2.60M 2.31M 2.12M 2.42M 2.26M 1.70M 1.25M 1.24M 1.65M 1.64M — 1.49M 1.47M
AQR Capital Management 1.82M 2.01M 2.27M 3.26M 3.45M 899.06K 275.46K 149.47K 189.18K 26.40K 32.02K 87.55K 93.92K 171.69K 116.57K 43.07K 4.97K — 2.73K 35.75K
Geode Capital Management 1.25M 848.93K 817.94K 890.67K 799.78K 820.46K 820.46K 827.64K 825.33K 808.64K 773.27K 744.91K 720.50K 703.41K 677.75K 647.78K 651.68K 683.66K 704.49K 676.43K
Northern Trust Corp 760.08K 485.27K 454.31K 460.34K 478.17K 522.09K 497.61K 389.96K 405.02K 368.89K 403.56K 410.36K 373.53K 590.94K 598.42K 585.64K 582.49K 404.12K 447.02K 453.01K
Point72 Asset Management 613.60K — — 30.44K 86.51K 44.22K — — 67.25K — 2.10K — 581 — — — — — — —
Charles Schwab Investment Management 540.44K 425.50K 405.20K 448.26K 604.11K 650.16K 702.56K 676.29K 691.61K 684.53K 664.44K 626.46K 575.18K 579.03K 573.17K 570.99K 581.52K 595.10K 468.84K 460.53K
Bank of America Corp 398.48K 445.60K 468.54K 478.64K 504.05K 488.91K 306.81K 153.05K 414.52K 198.23K 157.74K 113.61K 87.67K 80.16K 85.48K 80.61K 51.83K 50.50K 66.99K 46.57K
Morgan Stanley 379.05K 321.91K 241.46K 342.32K 446.20K 498.55K 360.17K 415.64K 374.35K 379.45K 390.61K 375.50K 338.73K 346.69K 384.35K 450.82K 363.31K 195.64K 220.05K 75.27K
BNY Mellon 333.03K 308.63K 286.34K 417.42K 431.82K 461.41K 517.27K 509.56K 547.91K 541.31K 571.36K 505.34K 521.67K 552.16K 554.18K 576.34K 584.80K 584.89K 661.26K 610.47K
Goldman Sachs Group 275.82K 177.86K 221.55K 122.50K 213.34K 387.13K 380.89K 981.49K 1.25M 1.26M 1.30M 1.39M 1.45M 1.34M 1.38M 1.37M 1.18M 1.35M 1.24M 922.88K
UBS Group AG 233.25K 268.57K 219.88K 289.83K 405.34K 475.99K 80.45K 48.42K 51.80K 54.99K 55.84K 81.36K 90.23K 99.63K 140.16K 105.62K 115.31K 146.48K 124.47K 172.88K
Principal Global Investors 185.55K 162.23K 98.27K 101.59K 103.66K 108.78K 111.98K 113.24K 166.96K 188.68K 187.88K 188.77K 182.52K 197.67K 195.41K 194.28K 199.69K 179.89K 191.86K 195.15K
Citigroup Inc 147.15K 174.40K 73.70K 182.27K 120.59K 56.32K 125.47K 42.29K 7.49K 4.80K 3.34K 11.03K 7.97K 10.37K 12.47K 17.16K 10.10K 8.14K 7.89K 7.16K
Invesco Ltd 139.10K 178.23K 172.76K 180.65K 146.77K 365.64K 379.11K 356.24K 416.80K 806.33K 653.09K 609.48K 645.11K 634.68K 754.99K 681.94K 624.99K 555.18K 490.57K 532.45K
JPMorgan Chase & Co 135.69K — 86.77K 91.31K 101.81K 186.46K 141.50K 169.62K 101.64K 101.51K 112.89K 124.20K 152.40K 46.18K 119.12K 129.34K 141.09K 133.13K 163.51K 158.65K
Citadel Advisors 106.60K 654.34K 233.02K 497.20K 83.78K 281.93K 95.94K 116.87K 44.70K 65.86K 24.30K 279.00K 680.73K 425.98K 844.35K 644.33K 412.81K 47.40K 141.16K 96.67K
Wells Fargo & Co 90.48K 134.03K 151.40K 55.58K 56.22K 49.57K 50.11K 62.40K 47.95K 31.61K 32.07K 30.94K 30.25K 72.76K 82.87K 64.95K 67.19K 70.48K 71.62K 667.02K
Deutsche Bank AG 83.99K 39.33K 39.34K 39.43K 38.95K 73.54K 25.28K 25.15K 25.22K 12.54K 3.00K 18.12K 18.15K 36.79K 61.47K 327.66K 34.65K 107.60K 34.60K 33.61K

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