Security record · archived quarter
ASH
Ashland Inc. · Basic Materials · Chemicals - Specialty
9Tracked holders
—Δ holders
1.60MShares held
$151.10MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | +1 | 32.13M | $2.11B | +10 | −9 |
| Q1 2026 | 113 | +5 | 30.64M | $1.70B | +10 | −5 |
| Q4 2025 | 108 | -2 | 32.14M | $1.89B | — | −2 |
| Q3 2025 | 18 | +1 | 17.09M | $815.83M | +2 | −1 |
| Q2 2025 | 14 | -1 | 16.34M | $820.13M | — | −1 |
| Q1 2025 | 12 | +1 | 4.56M | $270.15M | +3 | −2 |
| Q4 2024 | 11 | -2 | 3.40M | $243.22M | +1 | −3 |
| Q3 2024 | 12 | +3 | 1.78M | $154.60M | +4 | −1 |
| Q2 2024 | 9 | — | 1.60M | $151.10M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 825.33K | — | $78.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 825.33K | — | $78.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 227.84K | — | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 189.18K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 189.18K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 189.18K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 189.18K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 149.78K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 149.78K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 67.25K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 64.15K | — | $6.06M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 38.11K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 25.55K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 11.69K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 750 shares, $4.88M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 12
SC 13G/A — MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Aug 05
SC 13G — COOPERMAN LEON G
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 28
SC 13G — FRANKLIN RESOURCES INC
Jul 08
SC 13G/A — BlackRock, Inc.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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