Back to NT Newport Trust Company, LLC

ASHASH
Showing 8 of 31 quarters

Position history for NTNewport Trust Company, LLC's holdings in ASHLAND INC

Newport Trust Company, LLC holds 441,093 shares of ASH (ASHLAND INC), worth $29.1M as of 2026-Q2. The position was decreased (-1.9% shares). ASH represents 0.1% of Newport Trust Company, LLC's portfolio.

Current Value

$29.1M

Current Shares

441,093

Total Value Change

-$19M

Total Shares Change

-111,119

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
441,093
-1.9%
$29.1M0.1%$65.89
0
2026-Q1
Decreased
449,452
-8.7%
$25M0.1%$59.62
0
2025-Q4
Decreased
492,082
-5.1%
$28.9M0.1%$59.15
0
2025-Q3
Decreased
518,393
-3.1%
$24.8M0.1%$47.25
0
2025-Q2
Increased
535,124
+1.6%
$26.9M0.1%$49.93
29
2025-Q1
Decreased
526,625
-1.8%
$31.2M0.1%$57.64
0
2024-Q4
Decreased
536,493
-2.9%
$38.3M0.1%$68.83
0
2024-Q3
Decreased
552,212
-1.4%
$48M0.1%$84.60
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used