Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ASHASH
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ASHLAND INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.2M shares of ASH (ASHLAND INC), worth $82.4M as of 2026-Q2. The position was increased (+47.2% shares). ASH represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$82.4M

Current Shares

1.2M

Total Value Change

-$4.8M

Total Shares Change

+20,919

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+47.2%
$82.4M0.0%$65.51
41
2026-Q1
Increased
848,935
+3.8%
$47.2M0.0%$54.89
30
2025-Q4
Decreased
817,944
-8.2%
$48M0.0%$57.52
0
2025-Q3
Increased
890,672
+11.4%
$42.7M0.0%$46.61
32
2025-Q2
Decreased
799,779
-2.5%
$40.2M0.0%$48.55
0
2025-Q1
Decreased
820,455
0.0%
$48.7M0.0%$56.79
0
2024-Q4
Decreased
820,456
-0.9%
$58.6M0.0%$67.99
0
2024-Q3
Increased
827,642
+0.3%
$72M0.0%$82.32
30
2024-Q2
Increased
825,326
+2.1%
$78M0.0%$89.04
30
2024-Q1
Increased
808,644
+4.6%
$78.8M0.0%$91.38
31
2023-Q4
Increased
773,267
+3.8%
$65.2M0.0%$78.80
31
2023-Q3
Increased
744,912
+3.4%
$60.9M0.0%$75.96
30
2023-Q2
Increased
720,505
+2.4%
$62.6M0.0%$80.47
30
2023-Q1
Increased
703,414
+3.8%
$72.2M0.0%$94.68
31
2022-Q4
Increased
677,747
+4.6%
$72.9M0.0%$98.80
31
2022-Q3
Decreased
647,777
-0.6%
$61.5M0.0%$86.99
0
2022-Q2
Decreased
651,678
-4.7%
$67.2M0.0%$94.08
0
2022-Q1
Decreased
683,664
-3.0%
$67.3M0.0%$89.57
0
2021-Q4
Increased
704,492
+4.2%
$75.8M0.0%$97.68
31
2021-Q3
Increased
676,435
+1.4%
$60.3M0.0%$80.62
30
2021-Q2
Increased
667,367
+1.8%
$58.4M0.0%$78.89
30
2021-Q1
Increased
655,884
+3.4%
$58.2M0.0%$79.78
30
2020-Q4
Increased
634,556
+7.6%
$50.3M0.0%$70.95
32
2020-Q3
Decreased
589,873
-13.4%
$41.8M0.0%$63.31
0
2020-Q2
Increased
680,972
+1.5%
$47.1M0.0%$61.46
30
2020-Q1
Decreased
671,165
-49.4%
$33.6M0.0%$44.35
0
2019-Q4
Increased
1.3M
+107.6%
$101.4M0.0%$67.54
48
2019-Q3
Decreased
638,471
-2.7%
$49.2M0.0%$67.74
0
2019-Q2
Increased
655,900
+3.4%
$52.5M0.0%$70.04
30
2019-Q1
Decreased
634,161
-48.4%
$49.5M0.0%$68.18
0
2018-Q4
New
1.2M
-
$87.2M0.0%$61.73
41

Other major holders of ASH: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC

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