Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

ASHASH
29 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in ASHLAND INC

Diamond Hill Capital Management, LLC (Investment Advisor) holds 1.6M shares of ASH (ASHLAND INC), worth $105.5M as of 2026-Q2. The position was decreased (-8.6% shares). ASH represents 0.8% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$105.5M

Current Shares

1.6M

Total Value Change

-$4.7M

Total Shares Change

+223,160

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-8.6%
$105.5M0.8%$65.89
0
2026-Q1
Decreased
1.8M
-2.8%
$97.3M0.6%$59.62
0
2025-Q4
Increased
1.8M
+23.8%
$105.7M0.5%$59.15
51
2025-Q3
Decreased
1.5M
-2.8%
$69.7M0.3%$47.25
0
2025-Q2
Decreased
1.5M
-11.1%
$75.3M0.3%$49.93
0
2025-Q1
Increased
1.7M
+7.4%
$99.8M0.5%$57.64
39
2024-Q4
Decreased
1.6M
-18.6%
$112M0.5%$68.83
0
2024-Q3
Decreased
1.9M
-0.1%
$167.5M0.7%$84.60
0
2024-Q2
Decreased
1.9M
-0.1%
$182.1M0.8%$90.81
0
2024-Q1
Increased
1.9M
+1.5%
$187.9M0.8%$93.20
44
2023-Q4
Decreased
1.9M
-2.6%
$160.4M0.7%$80.37
0
2023-Q3
Increased
2M
+14.6%
$159.5M0.8%$77.48
49
2023-Q2
Increased
1.7M
+33.5%
$148.1M0.7%$82.32
55
2023-Q1
Increased
1.3M
+0.9%
$131.2M0.6%$96.14
43
2022-Q4
Decreased
1.3M
-2.8%
$136M0.6%$100.76
0
2022-Q3
Decreased
1.3M
-1.0%
$123.6M0.6%$87.80
0
2022-Q2
Decreased
1.3M
-3.1%
$135.4M0.6%$95.55
0
2022-Q1
Increased
1.4M
+16.5%
$133.4M0.5%$92.24
42
2021-Q4
Decreased
1.2M
-15.2%
$125.2M0.4%$98.45
0
2021-Q3
Decreased
1.4M
-0.7%
$122.2M0.5%$81.67
0
2021-Q2
Decreased
1.4M
-6.4%
$120.8M0.5%$80.64
0
2021-Q1
Decreased
1.5M
-5.3%
$130.9M0.5%$81.99
0
2020-Q4
Decreased
1.6M
-4.0%
$123.4M0.6%$72.36
0
2020-Q3
Decreased
1.6M
-10.0%
$115.1M0.6%$64.21
0
2020-Q2
Decreased
1.8M
-18.4%
$124.5M0.7%$62.10
0
2020-Q1
Increased
2.2M
+22.4%
$110.5M0.7%$47.17
51
2019-Q4
Increased
1.8M
+19.6%
$138M0.7%$68.65
50
2019-Q3
Increased
1.5M
+9.4%
$116.2M0.6%$68.58
46
2019-Q2
New
1.4M
-
$110.2M0.6%$71.44
59

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

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