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

Newport Trust Company, LLC holds 449,452 shares of ASH (ASHLAND INC), worth $25M as of 2026-Q1. The position was decreased (-8.7% shares). ASH represents 0.1% of Newport Trust Company, LLC's portfolio.

Current Value

$25M

Current Shares

449,452

Total Value Change

-$27.9M

Total Shares Change

-110,745

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
560,197
-2.6%
$52.9M0.1%$90.81
0

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

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