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ASH — ASHLAND INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $1.57B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| 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 | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 233.25K | $15.37M | 0.01% | 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 |
| JPMorgan Chase & Co history | Q2 2026 | 135.69K | $8.84M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 130.40K | $8.59M | 0.03% | New |
| Renaissance Technologies history | Q4 2024 | 91.78K | $6.56M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 90.48K | $5.96M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 83.99K | $5.53M | 0.00% | Add |
| Soros Fund Management history | Q1 2023 | 51.25K | $5.26M | 0.13% | New |
| Davidson Kempner Capital Management history | Q2 2023 | 52.49K | $4.56M | 0.13% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 65.40K | $4.31M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 59.04K | $3.89M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2023 | 35.93K | $3.69M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 42.02K | $2.77M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 36.72K | $2.42M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 32.23K | $2.12M | 0.00% | Reduce |
| Foresight Global Investors history | Q1 2023 | 16.15K | $1.66M | 1.19% | New |
| Bridgewater Associates history | Q1 2026 | 23.97K | $1.33M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 19.20K | $1.27M | 0.00% | Reduce |
| Amundi US history | Q2 2025 | 23.00K | $1.23M | 0.00% | Reduce |
| Maverick Capital history | Q2 2023 | 13.77K | $1.20M | 0.03% | Reduce |
| Janus Henderson Group history | Q1 2026 | 18.29K | $1.02M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 14.80K | $975.17K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 15.94K | $944.96K | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 11.13K | $733.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.57K | $564.69K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 11.05K | $555.75K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 7.70K | $507.35K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 6.00K | $395.67K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2022 | 3.38K | $333.00K | 0.00% | Add |
| Causeway Capital Management history | Q2 2022 | 2.13K | $220.00K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 59.81K | $3.94K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 872 | $62 | 0.00% | Reduce |