Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionNatixis
Latest Disclosed Ownership300,593 shares
Latest Disclosed Value $ 16,715,977
Natixis reports 38.94% increase in ownership of ASH / Ashland Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 300,593 shares of Ashland Inc. (US:ASH) valued at $16,715,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 216,348 shares of Ashland Inc.. This represents a change in shares of 38.94% during the quarter. The current value of the position is $17,133,801 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ASHLAND COM 044186104 300,593 84,245 38.94 16,716 31.69 0.0541
2026-02-13 2025-12-31 13F ASHLAND COM 044186104 216,348 197,854 1,069.83 12,693 1,332.62 0.0451
2025-11-14 2025-09-30 13F ASHLAND COM 044186104 18,494 -67,820 -78.57 886 -79.58 0.0041
2025-08-13 2025-06-30 13F ASHLAND COM 044186104 86,314 86,254 143,756.67 4,340 144,533.33 0.0192
2025-07-18 2025-03-31 13F/A-1 ASHLAND COM 044186104 60 60 4 0.0000
2025-05-14 2025-03-31 13F ASHLAND COM 044186104 60 60 4 0.0000
2024-11-13 2024-09-30 13F ASHLAND COM 044186104 0 -90 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ASHLAND COM 044186104 90 90 9 0.0000
2023-11-14 2023-09-30 13F ASHLAND COM 044186104 0 -35,400 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ASHLAND COM 044186104 35,400 35,400 3,077 0.0250
2022-05-13 2022-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 0 -3,200 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 3,200 -15,320 -82.72 345 -79.10 0.0012
2021-11-12 2021-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 18,520 18,520 1,651 0.0057
2021-08-13 2021-06-30 13F ASHLAND GLOBAL HLDGS CO 044186104 0 -29,600 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ASHLAND GLOBAL HLDGS CO 044186104 29,600 9,100 44.39 2,628 61.82 0.0086
2021-02-12 2020-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 20,500 20,500 1,624 0.0059
2020-11-12 2020-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 0 -30,100 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 30,100 -38,200 -55.93 2,080 -39.18 0.0162
2020-05-14 2020-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 68,300 14,029 25.85 3,420 -17.37 0.0269
2020-02-14 2019-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 54,271 54,271 4,139 0.0256
2018-08-14 2018-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 0 -87,132 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 87,132 87,132 6,081 0.0373
2018-02-14 2017-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 0 -354,905 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 354,905 354,905 23,207 0.2139
2017-08-14 2017-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 0 -4,533 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 4,533 1,562 52.57 561 72.62 0.0070
2017-02-14 2016-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 2,971 2,971 325 0.0033
2016-08-15 2016-06-30 13F ASHLAND INC COM 044209104 0 -48,000 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ASHLAND INC COM 044209104 48,000 48,000 5,278 0.0886
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.