ASH
Ashland Inc.Company with tickers: ASH
Market Cap
$2.95B
Shares Outstanding
45,787,777
CIK
1674862
CUSIP
044186104
13F Activity (30d)
27 filings
7 filers
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
256 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 | |
| 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 | |
| DIAMOND HILL SELECT FUND | — | 389,061 | $21,635,682 | 3.80% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 339,614 | $21,178,329 | 0.77% | Long | 2026-02-28 | |
| Nomura Small Cap Value Fund | — | 311,256 | $19,409,924 | 0.53% | Long | 2026-02-27 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 243,827 | $15,205,052 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 221,934 | $13,839,804 | 0.07% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Small Cap Equity Portfolio | — | 173,137 | $9,221,277 | 0.94% | 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 | |
| VANGUARD MATERIALS INDEX FUND | — | 132,123 | $8,239,190 | 0.17% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 148,771 | $7,923,543 | 0.11% | Long | 2026-04-30 | |
| Allspring Common Stock Fund | — | 135,565 | $7,538,770 | 1.31% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 106,444 | $5,919,351 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 86,698 | $5,406,487 | 0.00% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Large Company ETF | — | 85,690 | $5,343,628 | 0.02% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 79,768 | $4,974,332 | 0.21% | Long | 2026-02-28 | |
| VANGUARD EXPLORER VALUE FUND | — | 79,359 | $4,948,827 | 0.41% | Long | 2026-02-28 | |
| 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 | — | 69,591 | $4,339,695 | 0.08% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 67,070 | $4,182,485 | 0.00% | Long | 2026-02-28 | |
| iShares U.S. Basic Materials ETF | — | 77,246 | $4,114,122 | 0.27% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 70,208 | $3,904,267 | 0.16% | Long | 2026-03-31 | |
| EQ/Mid Cap Value Managed Volatility Portfolio | — | 67,798 | $3,770,247 | 0.25% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 64,843 | $3,605,919 | 0.03% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 63,035 | $3,505,376 | 0.00% | Long | 2026-03-31 | |
| Thrivent Small Cap Value ETF | — | 61,780 | $3,435,586 | 2.19% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 53,593 | $3,342,059 | 0.36% | Long | 2026-02-28 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 57,500 | $3,197,575 | 0.08% | Long | 2026-03-31 | |
| MFS Mid Cap Value Portfolio | — | 57,463 | $3,195,517 | 0.54% | Long | 2026-03-31 |
Showing 1–50 of 256 positions