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Ashland Inc. 13F holders

Of the 44 funds followed here, 6 reported a position in Ashland Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.2 million shares worth $82.4 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. Sold out: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,249,931$82.4 million0.0%+400,996added30 June 202613F
Point72 Asset Management613,595$40.4 million0.0%+613,595new30 June 202613F
Citadel Advisors106,600$7.0 million0.0%-547,736trimmed30 June 202613F
Millennium Management59,037$3.9 million0.0%-147,838trimmed30 June 202613F
Two Sigma Investments19,200$1.3 million0.0%-43,162trimmed30 June 202613F
FMR LLC8,570$564,6860.0%+1,019added30 June 202613F
Bridgewater Associates0$00.0%-23,974exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613G/AMassachusetts Financial Services Company and 1 other2.0 million4.5%30 June 2026passive, institutional (13d-1(b))EDGAR
5 August 202613GCooperman Leon G and 1 other2.9 million6.4%29 July 2026passive, under 20% (13d-1(c))EDGAR
31 July 202613GVanguard Portfolio Management and 1 other2.5 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
28 July 202613GFranklin Resources, Inc. and 7 others3.6 million7.9%30 June 2026passive, institutional (13d-1(b))EDGAR
8 July 202613G/ABlackRock, Inc. and 1 other5.6 million12.3%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other2.4 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
9 April 202613GDimensional Fund Advisors LP and 1 other2.5 million5.5%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 February 202613G/AAQR Capital Management, LLC and 3 others2.3 million5.0%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613G/ADimensional Fund Advisors LP and 1 other2.2 million4.9%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 202651$70.91SEC
3 September 20261,470$74.22SEC
1 September 2026544$73.33SEC
31 August 202613$74.37SEC
25 August 202616$73.71SEC
19 August 2026817$73.63SEC
14 August 2026576$73.35SEC
6 August 2026106$71.70SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,470 on 3 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ASH by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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