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ASH · Ashland Inc. · Held by Funds

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$68.05 +0.13 (+0.18%)
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.11B
Shares
45.79M
Volume · Oct 1 168.46K Avg daily vol (3M) 677.3K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ASH

324 fund positions
Fund Balance Value % of Fund Open
Franklin Small Cap Value Fund 1,841,188 $133,688,661 3.12%
iShares Core S&P Mid-Cap ETF 1,565,498 $103,150,663 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,454,480 $95,835,687 0.00%
MFS Mid Cap Value Fund 1,283,827 $84,591,361 0.49%
iShares Russell 2000 ETF 1,199,295 $79,021,548 0.10%
VANGUARD SMALL-CAP INDEX FUND 1,051,330 $69,272,134 0.04%
THRIVENT SMALL CAP STOCK FUND 665,905 $48,351,362 1.66%
U.S. SMALL CAP VALUE PORTFOLIO 608,227 $44,163,362 0.23%
VANGUARD SMALL-CAP VALUE INDEX FUND 665,193 $43,829,567 0.06%
Franklin Small Cap Value VIP Fund 652,030 $42,962,257 3.28%
Fidelity Small Cap Index Fund 508,244 $36,903,597 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 525,834 $34,647,202 0.04%
DIAMOND HILL LONG SHORT FUND 494,019 $32,550,912 1.54%
Bridge Builder Small/Mid Cap Value Fund 444,010 $29,255,819 0.28%
iShares Russell 2000 Value ETF 434,003 $28,596,458 0.20%
Small Cap Value Fund 425,000 $28,003,250 0.92%
MFS New Discovery Value Fund 437,958 $25,357,768 1.02%
U.S. Targeted Value Portfolio 330,335 $23,985,624 0.14%
State Street SPDR S&P MidCap 400SM ETF Trust 352,307 $23,213,508 0.08%
DIAMOND HILL SELECT FUND 335,338 $22,095,421 4.06%
Nomura Small Cap Value Fund 302,756 $17,529,572 0.50%
Dimensional U.S. Targeted Value ETF 213,114 $15,474,208 0.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 231,785 $15,272,314 0.08%
iShares S&P Mid-Cap 400 Value ETF 229,364 $15,112,794 0.17%
THRIVENT SMALL CAP STOCK PORTFOLIO 221,615 $14,602,212 1.43%
U.S. SMALL CAP PORTFOLIO 200,571 $14,563,460 0.07%
Dimensional US Small Cap Value ETF 193,562 $14,054,537 0.17%
Fidelity Extended Market Index Fund 237,829 $13,770,299 0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 183,210 $13,302,878 0.01%
Schwab U.S. Small-Cap ETF 220,400 $12,761,160 0.06%
Small Cap Equity Portfolio 163,315 $11,858,302 1.14%
DIAMOND HILL SMALL-MID CAP FUND 170,649 $11,244,063 1.79%
U.S. MICRO CAP PORTFOLIO 151,785 $11,021,109 0.14%
Nomura VIP Small Cap Value Series 160,850 $10,598,407 0.56%
Dimensional U.S. Small Cap ETF 144,638 $10,502,165 0.07%
Bridge Builder Small/Mid Cap Growth Fund 158,950 $10,473,216 0.09%
SA Franklin Small Company Value Portfolio 133,108 $9,664,972 3.22%
JNL/MFS Mid Cap Value Fund 145,648 $9,596,747 0.48%
CRM MID CAP VALUE FUND 130,498 $9,475,460 3.49%
Dimensional U.S. Core Equity 2 ETF 123,197 $8,945,334 0.02%
Schwab Small-Cap Index Fund 112,640 $8,178,790 0.11%
Small-Cap Equity Portfolio 121,803 $8,025,600 2.51%
VANGUARD MATERIALS INDEX FUND 132,645 $7,680,146 0.17%
iShares U.S. Small-Cap Equity Factor ETF 99,283 $7,208,939 0.18%
Allspring Common Stock Fund 106,300 $7,004,107 1.03%
Franklin Mutual Small-Mid Cap Value Fund 93,572 $6,794,263 2.93%
PIMCO RAE US Small Fund 91,327 $6,017,536 0.16%
Master Small Cap Index Series 85,027 $5,602,429 0.09%
VANGUARD EXPLORER VALUE FUND 93,089 $5,389,853 0.43%
U.S. CORE EQUITY 2 PORTFOLIO 74,198 $5,387,517 0.01%
Showing 1–50 of 324 positions
Key facts CIK 1674862 CUSIP 044186104 13F (30d) 12 filings 10 filers Visit website Investor relations