AshlandASH
13F holders, Q3 2025 (September 30)355holders +10
53new positions
42sold out
9famous investors
$47.87avg. 13F price*
At the end of Q3 2025, 355 institutions reported holding Ashland Inc. (ASH) in their 13F filings, up 10 from Q2 2025. 53 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($220.9M), BlackRock, Inc. ($204.7M) and AQR Capital Management ($153.2M). 9 famous investors held it, including Leon Cooperman (2.5% of Omega Advisors (Leon Cooperman)'s portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Ashland Inc.
- CUSIP
- 044186104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $173.4M |
| Exits | 42 | $53.2M |
All 13F filers, Q2 2025 → Q3 2025: 6,170,910 shares bought and 5,724,747 shares sold, net +446,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 355 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 4,611,501 | $220.9M |
| BlackRock, Inc. | 0.00% | Reduce -5.9% | 4,272,702 | $204.7M |
| AQR Capital Management | 0.10% | Reduce -5.7% | 3,256,398 | $153.2M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -1.7% | 2,800,071 | $134.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.6% | 2,397,085 | $114.8M |
| Standard Investments LLC | 5.29% | New | 2,240,000 | $107.3M |
| Omega Advisors (Leon Cooperman) | 2.54% | No change | 1,700,000 | $81.4M |
| State Street Corp. | 0.00% | Add +0.3% | 1,531,261 | $73.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.33% | Reduce -2.8% | 1,455,143 | $69.7M |
| 1832 Asset Management L.P. | 0.11% | Add +0.0% | 1,371,901 | $65.7M |
| American Century Companies Inc. | 0.03% | Add +807.8% | 1,123,804 | $53.8M |
| Geode Capital Management, LLC | 0.00% | Add +11.4% | 890,672 | $42.7M |
| Shapiro Capital Management LLC | 1.77% | Reduce -0.3% | 850,510 | $40.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -72.3% | 622,177 | $30.0M |
| D. E. Shaw & Co. | 0.02% | Reduce -4.2% | 548,410 | $26.3M |
| Raymond James Financial Inc. | 0.01% | Add +11.0% | 525,252 | $25.2M |
| Newport Trust Company, LLC | 0.06% | Reduce -3.1% | 518,393 | $24.8M |
| Macquarie Group Ltd. | 0.03% | Reduce -7.7% | 503,574 | $24.1M |
| Bank of America Corp. | 0.00% | Reduce -5.0% | 478,643 | $22.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 460,337 | $22.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -25.8% | 448,257 | $21.5M |
| Citadel Advisors | 0.02% | Add +2727.0% | 440,299 | $21.1M |
| Frontier Capital Management Co. LLC | 0.18% | New | 423,297 | $20.3M |
| Millennium Management | 0.02% | Add +4.9% | 421,501 | $20.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.3% | 417,419 | $20.0M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -30.8% | 397,885 | $19.1M |
| Morgan Stanley | 0.00% | Reduce -23.3% | 342,322 | $16.4M |
| UBS Group AG | 0.00% | Reduce -28.5% | 289,831 | $13.9M |
| Atlantic Investment Management, Inc. | 7.81% | Reduce -4.2% | 283,820 | $13.6M |
| Glenmede Investment Management, LP | 0.05% | Reduce -5.3% | 227,585 | $10.9M |
| Gotham Asset Management | 0.05% | Add +180.7% | 227,138 | $10.9M |
| Jefferies Financial Group Inc. | 0.10% | New | 217,006 | $10.4M |
| Jane Street Group, LLC | 0.01% | Reduce -18.9% | 204,231 | $9.8M |
| Altrinsic Global Advisors LLC | 0.35% | Add +40.4% | 199,376 | $9.6M |
| WCM Investment Management, LLC | 0.02% | Reduce -27.0% | 199,630 | $9.5M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.3% | 196,143 | $9.4M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -2.9% | 186,057 | $8.9M |
| Hantz Financial Services, Inc. | 0.13% | Reduce -7.0% | 182,284 | $8.7M |
| Citigroup Inc. | 0.01% | Add +51.1% | 182,267 | $8.7M |
| Invesco Ltd. | 0.00% | Add +23.1% | 180,654 | $8.7M |
| Ieq Capital, LLC | 0.02% | Reduce -31.9% | 170,293 | $8.2M |
| NFJ Investment Group, LLC | 0.26% | Reduce -1.8% | 157,019 | $7.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.5% | 154,401 | $7.4M |
| Invenomic Capital Management LP | 0.37% | Add +92.9% | 147,482 | $7.1M |
| Arax Advisory Partners | 0.10% | Add +275643.4% | 146,144 | $7.0M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 133,705 | $6.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -30.3% | 133,522 | $6.4M |
| Cerity Partners LLC | 0.01% | Add +3.4% | 122,973 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.6% | 122,497 | $5.9M |
| Trexquant Investment LP | 0.06% | New | 119,350 | $5.7M |
| Engineers Gate Manager LP | 0.06% | Add +105.3% | 109,008 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.7% | 105,871 | $5.1M |
| First Trust Advisors LP | 0.00% | Reduce -22.6% | 102,056 | $4.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.0% | 101,592 | $4.9M |
| Neuberger Berman Group LLC | 0.00% | Add +1.9% | 100,415 | $4.8M |
| SG Americas Securities, LLC | 0.02% | Add +2102.9% | 99,594 | $4.8M |
| Woodline Partners LP | 0.02% | Reduce -33.6% | 98,773 | $4.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.3% | 91,313 | $4.4M |
| Cramer Rosenthal McGlynn LLC | 0.28% | Reduce -59.1% | 90,305 | $4.3M |
| Swiss National Bank | 0.00% | Reduce -1.7% | 88,600 | $4.2M |
| Quantinno Capital Management LP | 0.01% | Add +101.4% | 81,884 | $3.9M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -17.3% | 80,682 | $3.9M |
| Cwm, LLC | 0.01% | Reduce -3.0% | 80,622 | $3.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +7.5% | 75,412 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -6.3% | 73,525 | $3.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -13.8% | 72,213 | $3.5M |
| Holocene Advisors, LP | 0.01% | Reduce -16.0% | 71,476 | $3.4M |
| Magnetar Financial LLC | 0.02% | New | 70,868 | $3.4M |
| GAMCO Investors | 0.03% | Reduce -0.3% | 68,612 | $3.3M |
| Two Sigma Investments, LP | 0.01% | New | 68,002 | $3.3M |
| Verition Fund Management LLC | 0.02% | Reduce -46.7% | 67,955 | $3.3M |
| Mackenzie Financial Corp. | 0.00% | New | 64,150 | $3.1M |
| Campbell & CO Investment Adviser LLC | 0.23% | New | 64,022 | $3.1M |
| Nuveen, LLC | 0.00% | No change | 63,374 | $3.0M |
| Twinbeech Capital LP | 0.12% | Reduce -8.1% | 61,872 | $3.0M |
| Boston Partners | 0.00% | Add +4.9% | 58,835 | $2.8M |
| Gabelli Funds LLC | 0.02% | Reduce -16.0% | 56,928 | $2.7M |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 55,578 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +250.2% | 53,638 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.3% | 53,097 | $2.5M |
| Barclays PLC | 0.00% | Reduce -26.9% | 52,286 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.8% | 50,524 | $2.4M |
| Numerai GP LLC | 0.33% | Reduce -42.2% | 48,903 | $2.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.3% | 48,661 | $2.3M |
| Harbor Capital Advisors, Inc. | 0.18% | Reduce -72.6% | 48,233 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.0% | 46,731 | $2.2M |
| LPL Financial LLC | 0.00% | Add +7.6% | 46,336 | $2.2M |
| Dark Forest Capital Management LP | 0.08% | Add +91.9% | 45,773 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -9.2% | 44,166 | $2.1M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 42,935 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -7.4% | 42,927 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Add +4.8% | 42,951 | $2.1M |
| Federated Hermes, Inc. | 0.00% | Add +17.5% | 42,829 | $2.1M |
| Mariner, LLC | 0.00% | Add +10.1% | 42,172 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -14.7% | 41,509 | $2.0M |
| AXA Investment Managers S.A. | 0.01% | — | 41,000 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.9% | 39,470 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +1.2% | 39,430 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Reduce -26.1% | 37,638 | $1.8M |
| Jump Financial, LLC | 0.02% | Add +13.7% | 36,257 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.0% | 36,151 | $1.7M |
| Ossiam | 0.02% | New | 36,069 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.3% | 34,331 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.1% | 32,983 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +46.9% | 32,600 | $1.6M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -59.6% | 31,154 | $1.5M |
| Franklin Resources Inc. | 0.00% | Reduce -89.4% | 13,014 | $1.5M |
| Quantbot Technologies LP | 0.04% | Reduce -36.9% | 30,555 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -4.0% | 30,550 | $1.5M |
| Point72 Asset Management | 0.00% | Reduce -64.8% | 30,442 | $1.5M |
| Oak Thistle LLC | 0.22% | Add +171.0% | 30,211 | $1.4M |
| Voya Investment Management LLC | 0.00% | Add +24.6% | 30,191 | $1.4M |
| Freestone Grove Partners LP | 0.01% | Reduce -0.6% | 29,787 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +18.8% | 29,253 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Add +102.2% | 28,846 | $1.4M |
| Point72 Hong Kong Ltd | 0.06% | New | 27,739 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -4.4% | 27,415 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.9% | 26,147 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -16.9% | 26,102 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 25,846 | $1.2M |
| Polar Asset Management Partners Inc. | 0.03% | New | 24,366 | $1.2M |
| XTX Topco Ltd | 0.06% | New | 23,711 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | New | 23,484 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 21,646 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +13.4% | 21,416 | $1.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 21,173 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -0.4% | 20,847 | $999K |
| iSAM Funds (UK) Ltd | 0.20% | New | 20,496 | $982K |
| Treasurer of the State of North Carolina | 0.00% | Reduce -6.7% | 20,377 | $976K |
| FMR LLC | 0.00% | Reduce -59.3% | 20,312 | $973K |
| Farringdon Capital, Ltd. | 0.25% | Add +406.0% | 20,201 | $968K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +13.2% | 19,969 | $957K |
| Cruiser Capital Advisors, LLC | 0.95% | New | 19,900 | $953K |
| Hilton Capital Management, LLC | 0.08% | Add +5.5% | 19,895 | $953K |
| QRG Capital Management, Inc. | 0.01% | Reduce -23.7% | 19,587 | $938K |
| Pallas Capital Advisors LLC | 0.03% | Reduce -14.2% | 19,512 | $935K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +23.2% | 19,188 | $919K |
| Walleye Capital LLC | 0.01% | Reduce -51.8% | 19,024 | $911K |
| Comerica Bank | 0.00% | Add +40.3% | 18,744 | $898K |
| Natixis | 0.00% | Reduce -78.6% | 18,494 | $886K |
| CSS LLC | 0.15% | Add +271.9% | 18,410 | $882K |
| Merit Financial Group, LLC | 0.01% | Reduce -11.3% | 18,384 | $881K |
| Janus Henderson Group PLC | 0.00% | No change | 18,286 | $876K |
| Creative Planning | 0.00% | Add +55.5% | 18,143 | $869K |
| Bridgewater Associates | 0.00% | New | 17,588 | $843K |
| Brighton Jones LLC | 0.02% | Add +14.0% | 17,041 | $816K |
| Sei Investments Co. | 0.00% | Reduce -84.7% | 16,838 | $807K |
| Aquatic Capital Management LLC | 0.01% | New | 16,824 | $806K |
| KLP Kapitalforvaltning As | 0.00% | Add +3.1% | 16,600 | $795K |
| Corient Private Wealth LP | 0.00% | Add +32.9% | 16,472 | $789K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -20.9% | 15,943 | $764K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,751 | $755K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.5% | 15,640 | $749K |
| Cordgrass Capital Advisors, LLC | 0.18% | Add +50.6% | 15,569 | $746K |
| Walleye Trading LLC | 0.01% | Add +160.8% | 14,867 | $712K |
| Tidal Investments LLC | 0.00% | Add +6.4% | 14,168 | $679K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.5% | 14,158 | $678K |
| Handelsbanken Fonder AB | 0.00% | No change | 14,000 | $671K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.4% | 13,873 | $665K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,823 | $662K |
| Focus Partners Wealth | 0.00% | Reduce -12.8% | 13,489 | $651K |
| Arizona State Retirement System | 0.00% | Reduce -1.8% | 13,522 | $648K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 13,300 | $637K |
| Occudo Quantitative Strategies LP | 0.08% | Reduce -19.8% | 12,990 | $622K |
| Great Lakes Retirement, Inc. | 0.07% | Add +12.0% | 12,841 | $615K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.6% | 12,700 | $608K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +2.0% | 12,278 | $605K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,429 | $595K |
| Inceptionr LLC | 0.14% | New | 12,114 | $580K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 11,730 | $562K |
| US Bancorp \de | 0.00% | Add +28.9% | 11,703 | $561K |
| Essential Partners LLC | 0.18% | Add +14.8% | 11,257 | $539K |
| State of Michigan Retirement System | 0.00% | Reduce -0.9% | 10,839 | $519K |
| AMG National Trust Bank | 0.01% | No change | 10,835 | $519K |
| Krilogy Financial LLC | 0.02% | New | 10,199 | $517K |
| Clearstead Advisors, LLC | 0.01% | Reduce -6.9% | 10,360 | $496K |
| New Mexico Educational Retirement Board | 0.02% | No change | 10,200 | $489K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.2% | 10,187 | $488K |
| CM Management, LLC | 0.40% | New | 10,000 | $479K |
| Arkadios Wealth Advisors | 0.01% | Add +1.4% | 9,992 | $479K |
| Leisure Capital Management | 0.16% | Reduce -10.8% | 9,879 | $473K |
| Point72 (DIFC) Ltd | 0.03% | Add +138.7% | 9,842 | $472K |
| EPG Wealth Management LLC | 0.12% | Add +1.8% | 9,384 | $450K |
| MML Investors Services, LLC | 0.00% | Reduce -4.6% | 9,308 | $446K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.1% | 9,188 | $440K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -58.0% | 9,022 | $432K |
| PEAK6 LLC | 0.01% | Reduce -16.4% | 8,832 | $423K |
| Auxano Advisors, LLC | 0.09% | Reduce -45.0% | 8,378 | $401K |
| Victory Capital Management Inc. | 0.00% | Add +8.9% | 8,287 | $397K |
| Cetera Investment Advisers | 0.00% | New | 8,001 | $383K |
| Axq Capital, LP | 0.15% | New | 7,978 | $382K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 7,889 | $378K |
| Pathstone Holdings, LLC | 0.00% | Add +0.8% | 7,878 | $377K |
| Simplex Trading, LLC | 0.01% | Add +26.6% | 7,505 | $359K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.8% | 7,319 | $351K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 7,054 | $338K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 6,860 | $329K |
| HRT Financial LP | 0.00% | Reduce -85.2% | 6,840 | $327K |
| Institute for Wealth Management, LLC. | 0.03% | Add +7.5% | 6,683 | $320K |
| Chicago Partners Investment Group LLC | 0.01% | Add +31.4% | 6,311 | $316K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -18.2% | 6,354 | $304K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -23.4% | 6,224 | $298K |
| Mirabella Financial Services LLP | 0.03% | New | 6,128 | $294K |
| Pacer Advisors, Inc. | 0.00% | New | 6,020 | $288K |
| Teacher Retirement System of Texas | 0.00% | Reduce -16.3% | 5,990 | $287K |
| Requisite Capital Management, LLC | 0.05% | New | 5,830 | $279K |
| Transcend Capital Advisors, LLC | 0.02% | New | 5,797 | $278K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -43.9% | 5,783 | $277K |
| ExodusPoint Capital Management, LP | 0.00% | New | 5,671 | $272K |
| DRW Securities, LLC | 0.01% | New | 5,498 | $263K |
| Boothbay Fund Management, LLC | 0.01% | New | 5,335 | $256K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -2.7% | 5,223 | $250K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -68.0% | 5,220 | $250K |
| BNP Paribas Financial Markets | 0.00% | Reduce -67.1% | 5,186 | $248K |
| Xponance LLC | 0.00% | Reduce -1.3% | 5,134 | $246K |
| Bank of Montreal | 0.00% | Reduce -4.1% | 5,048 | $242K |
| Cerro Pacific Wealth Advisors LLC | 0.07% | Reduce -13.5% | 5,034 | $241K |
| Sivia Capital Partners, LLC | 0.07% | Reduce -5.7% | 4,956 | $237K |
| Evoke Wealth, LLC | 0.00% | Add +2.5% | 4,944 | $237K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -19.2% | 4,928 | $236K |
| Empowered Funds, LLC | 0.00% | Reduce -3.2% | 4,924 | $236K |
| Prudential Financial Inc. | 0.00% | Reduce -6.2% | 4,883 | $234K |
| SYM FINANCIAL Corp | 0.02% | Reduce -24.4% | 4,858 | $233K |
| NorthRock Partners, LLC | 0.00% | New | 4,813 | $231K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,801 | $230K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +6.5% | 4,842 | $230K |
| Commerce Bank | 0.00% | Reduce -1.6% | 4,790 | $229K |
| Waddell & Associates, LLC | 0.02% | Add +4.6% | 4,789 | $229K |
| Hilltop National Bank | 0.06% | Reduce -1.0% | 4,737 | $227K |
| Kimelman & Baird, LLC | 0.02% | No change | 4,728 | $227K |
| Evergreen Capital Management LLC | 0.01% | New | 4,613 | $221K |
| Paragon Private Wealth Management, LLC | 0.07% | Add +2.8% | 4,571 | $219K |
| First Financial Bank - Trust Division | 0.02% | Reduce -28.3% | 4,473 | $214K |
| Atria Investments, Inc | 0.00% | Reduce -12.5% | 4,384 | $210K |
| 111 Capital | 0.04% | New | 4,383 | $210K |
| Bayforest Capital Ltd | 0.10% | Reduce -7.1% | 4,315 | $207K |
| Callan Family Office, LLC | 0.01% | New | 4,226 | $202K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,225 | $202K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,048 | $194K |
| Covestor Ltd | 0.09% | Add +95.2% | 3,548 | $170K |
| Tompkins Financial Corp. | 0.01% | No change | 3,442 | $165K |
| Securian Asset Management, Inc. | 0.00% | Reduce -2.9% | 3,379 | $162K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +37.4% | 3,375 | $162K |
| MAI Capital Management | 0.00% | Reduce -2.2% | 3,348 | $160K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,038 | $146K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 2,780 | $145K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 3,001 | $144K |
| Sterling Capital Management LLC | 0.00% | Reduce -12.3% | 2,802 | $134K |
| Lanark Financial, Inc. | 0.01% | Reduce -7.2% | 2,365 | $113K |
| Quarry LP | 0.03% | Add +121.9% | 2,139 | $102K |
| CIBC Private Wealth Group LLC | 0.00% | Add +76.8% | 2,098 | $101K |
| Allworth Financial LP | 0.00% | Add +28.4% | 1,790 | $86K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -5.1% | 1,757 | $84K |
| AlphaQuest LLC | 0.00% | New | 1,564 | $75K |
| KBC Group NV | 0.00% | No change | 1,521 | $73K |
| Independence Bank of Kentucky | 0.01% | No change | 1,489 | $71K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +398.3% | 1,460 | $70K |
| True Wealth Design, LLC | 0.02% | Reduce -5.5% | 1,432 | $69K |
| Private Trust Co. NA | 0.01% | Add +20.9% | 1,330 | $64K |
| Caldwell Trust Co | 0.01% | Add +2.6% | 1,270 | $61K |
| IFP Advisors, Inc | 0.00% | Reduce -6.6% | 1,234 | $59K |
| State of Wyoming | 0.01% | New | 1,199 | $57K |
| Winch Advisory Services, LLC | 0.01% | Add +0.3% | 1,141 | $55K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 1,115 | $53K |
| STRS Ohio | 0.00% | Reduce -3.0% | 1,084 | $52K |
| UMB Bank, n.a. | 0.00% | Add +6.2% | 905 | $43K |
| GAMMA Investing LLC | 0.00% | Reduce -23.5% | 884 | $42K |
| Shell Asset Management Co. | 0.00% | Reduce -58.7% | 825 | $40K |
| Whittier Trust Co. | 0.00% | No change | 810 | $39K |
| Parallel Advisors, LLC | 0.00% | Add +0.9% | 818 | $39K |
| Danske Bank A/S | 0.00% | No change | 800 | $38K |
| Abound Wealth Management | 0.01% | No change | 791 | $38K |
| Jones Financial Companies LLLP | 0.00% | Reduce -7.5% | 758 | $37K |
| Fifth Third Bancorp | 0.00% | Reduce -4.4% | 692 | $33K |
| Quadrant Capital Group LLC | 0.00% | New | 665 | $32K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.3% | 662 | $32K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 660 | $32K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.2% | 649 | $31K |
| Rothschild Investment LLC | 0.00% | Add +3673.3% | 566 | $27K |
| Assetmark, Inc. | 0.00% | Reduce -8.4% | 548 | $26K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +0.4% | 518 | $25K |
| Asset Dedication, LLC | 0.00% | No change | 445 | $21K |
| Global Retirement Partners, LLC | 0.00% | No change | 445 | $21K |
| Principal Securities, Inc. | 0.00% | Add +8.7% | 423 | $20K |
| Rockefeller Capital Management L.P. | 0.00% | New | 381 | $18K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -3.3% | 384 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +102.8% | 361 | $17K |
| Quent Capital, LLC | 0.00% | New | 313 | $15K |
| Ancora Advisors LLC | 0.00% | No change | 300 | $14K |
| TrinityBridge Ltd | 0.00% | No change | 275 | $13K |
| TD Private Client Wealth LLC | 0.00% | Add +305.0% | 243 | $12K |
| MCF Advisors LLC | 0.00% | Add +0.4% | 230 | $11K |
| Bollard Group LLC | 0.00% | Add +0.4% | 226 | $11K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 218 | $10K |
| Rise Advisors, LLC | 0.00% | Add +0.9% | 218 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +29.2% | 217 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | Add +133.0% | 212 | $10K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 200 | $10K |
| National Bank of Canada | 0.00% | Add +1.5% | 206 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.2% | 205 | $10K |
| Tortoise Investment Management, LLC | 0.00% | No change | 200 | $10K |
| Montag A & Associates Inc. | 0.00% | No change | 200 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 187 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 186 | $9K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 180 | $9K |
| Arlington Trust Co LLC | 0.00% | No change | 176 | $8K |
| Blue Trust, Inc. | 0.00% | Reduce -87.0% | 168 | $8K |
| Wealthspire Advisors, LLC | 0.00% | New | 159 | $8K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +50.0% | 150 | $7K |
| Signaturefd, LLC | 0.00% | Reduce -25.4% | 150 | $7K |
| CX Institutional | 0.00% | Add +0.7% | 143 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +49.4% | 133 | $6K |
| Advisory Services Network, LLC | 0.00% | New | 131 | $6K |
| Abich Financial Wealth Management LLC | 0.00% | — | 111 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 100 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $5K |
| Huntington National Bank | 0.00% | No change | 98 | $5K |
| Millstone Evans Group, LLC | 0.00% | New | 96 | $5K |
| Smithfield Trust Co | 0.00% | No change | 70 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -81.7% | 73 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 75 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 70 | $3K |
| Key Financial Inc | 0.00% | No change | 69 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -39.8% | 62 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -29.6% | 62 | $3K |
| Sunbelt Securities, Inc. | 0.00% | New | 58 | $3K |
| Optiver Holding B.V. | 0.00% | New | 56 | $3K |
| Miller Wealth Advisors, LLC | 0.00% | No change | 50 | $2K |
| Root Financial Partners, LLC | 0.00% | New | 42 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.4% | 40 | $2K |
| Leonteq Securities AG | 0.00% | No change | 36 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -85.3% | 28 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 27 | $1K |
| Bare Financial Services, Inc | 0.00% | No change | 27 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -27.3% | 24 | $1K |
| ORG Partners LLC | 0.00% | No change | 20 | $958 |
| MV Capital Management, Inc. | 0.00% | Reduce -12.5% | 14 | $671 |
| Cromwell Holdings LLC | 0.00% | Add +125.0% | 9 | $432 |
| Financial Consulate, Inc. | 0.00% | New | 9 | $432 |
| Boreal Capital Management LLC | 0.00% | No change | 9 | $431 |
| Fortitude Family Office, LLC | 0.00% | Reduce -52.6% | 9 | $431 |
| Kilter Group LLC | 0.00% | Add +75.0% | 7 | $336 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -12.5% | 7 | $335 |
| Guerra Advisors Inc | 0.00% | New | 5 | $240 |
| SouthState Bank Corp | 0.00% | Reduce -80.0% | 5 | $240 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 4 | $192 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $96 |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $96 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $95 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1 | $57 |
| HFM Investment Advisors, LLC | 0.00% | No change | 1 | $48 |
| Avion Wealth | 0.00% | No change | 19 | $0 |
| Hemington Wealth Management | 0.00% | Reduce -16.7% | 15 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is ASH's weight in each manager's 13F, not the share of Ashland Inc. the manager owns.