ASH · Ashland Inc.
$73.71
+0.36 (+0.49%)
At close · Aug 14
Market Cap
$3.36B
Shares
45.79M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASH
322 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| MFS Mid Cap Value Fund | — | 1,565,453 | $87,054,841 | 0.54% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 1,515,057 | $84,252,320 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,462,103 | $81,307,548 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,053,827 | $58,603,319 | 0.04% | Long | 2026-03-31 | |
| Franklin Small Cap Value Fund | — | 800,990 | $42,660,727 | 1.04% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 671,908 | $37,364,804 | 0.06% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 674,298 | $35,913,111 | 1.23% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 580,000 | $32,253,800 | 1.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 562,670 | $31,290,079 | 0.35% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 573,468 | $30,542,906 | 0.16% | Long | 2026-04-30 | |
| DIAMOND HILL LONG SHORT FUND | — | 522,479 | $29,055,057 | 1.33% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 510,909 | $28,411,649 | 0.03% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 437,958 | $25,357,768 | 1.02% | Long | 2026-05-31 | |
| DIAMOND HILL SELECT FUND | — | 389,061 | $21,635,682 | 3.80% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 361,359 | $19,245,980 | 0.12% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 344,917 | $19,180,834 | 0.08% | Long | 2026-03-31 | |
| Franklin Small Cap Value VIP Fund | — | 338,327 | $18,814,364 | 1.63% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 302,756 | $17,529,572 | 0.50% | Long | 2026-05-29 | |
| Dimensional U.S. Targeted Value ETF | — | 269,094 | $14,331,946 | 0.10% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 237,829 | $13,770,299 | 0.03% | Long | 2026-05-31 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 236,138 | $13,131,634 | 1.64% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 232,032 | $12,903,300 | 0.16% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 220,400 | $12,761,160 | 0.06% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 239,469 | $12,754,119 | 0.17% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 223,777 | $12,444,239 | 0.08% | Long | 2026-03-31 | |
| Allspring Opportunity Fund | — | 223,118 | $12,407,592 | 0.74% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 220,757 | $12,276,297 | 1.38% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 192,071 | $10,229,701 | 0.05% | Long | 2026-04-30 | |
| JNL/MFS Mid Cap Value Fund | — | 181,360 | $10,085,430 | 0.54% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 172,494 | $9,592,391 | 0.02% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 178,229 | $9,492,477 | 0.01% | Long | 2026-04-30 | |
| Small Cap Equity Portfolio | — | 173,137 | $9,221,277 | 0.94% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 167,865 | $8,940,490 | 0.02% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 158,362 | $8,806,511 | 0.10% | Long | 2026-03-31 | |
| Nomura VIP Small Cap Value Series | — | 156,450 | $8,700,185 | 0.50% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 152,842 | $8,140,365 | 0.06% | Long | 2026-04-30 | |
| Small-Cap Equity Portfolio | — | 121,803 | $8,025,600 | 2.51% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 148,771 | $7,923,543 | 0.11% | Long | 2026-04-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 132,645 | $7,680,146 | 0.17% | Long | 2026-05-31 | |
| Allspring Common Stock Fund | — | 135,565 | $7,538,770 | 1.31% | Long | 2026-03-31 | |
| CRM MID CAP VALUE FUND | — | 132,524 | $7,058,228 | 2.67% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 106,444 | $5,919,351 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 93,089 | $5,389,853 | 0.43% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 87,975 | $5,093,753 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 86,698 | $5,019,814 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 92,173 | $4,909,134 | 0.01% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 90,782 | $4,835,049 | 0.13% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 78,405 | $4,539,650 | 0.16% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 83,271 | $4,435,013 | 0.01% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 73,128 | $4,234,111 | 0.08% | Long | 2026-05-31 |
Showing 1–50 of 322 positions