Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership485,274 shares
Latest Disclosed Value $ 26,986,086
Northern Trust Corp reports 6.81% increase in ownership of ASH / Ashland Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 485,274 shares of Ashland Inc. (US:ASH) valued at $26,986,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 454,313 shares of Ashland Inc.. This represents a change in shares of 6.81% during the quarter. The current value of the position is $27,689,734 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 485,274 30,961 6.81 26,986 1.25 0.0036
2026-02-17 2025-12-31 13F ASHLAND COM 044186104 454,313 -6,024 -1.31 26,655 20.86 0.0034
2025-11-14 2025-09-30 13F ASHLAND COM 044186104 460,337 -17,837 -3.73 22,055 -8.27 0.0028
2025-08-13 2025-06-30 13F ASHLAND COM 044186104 478,174 -43,914 -8.41 24,043 -22.33 0.0033
2025-05-13 2025-03-31 13F ASHLAND COM 044186104 522,088 24,478 4.92 30,955 -12.95 0.0046
2025-02-14 2024-12-31 13F ASHLAND COM 044186104 497,610 107,653 27.61 35,559 4.85 0.0050
2024-11-13 2024-09-30 13F ASHLAND COM 044186104 389,957 -15,068 -3.72 33,915 -11.38 0.0056
2024-08-14 2024-06-30 13F ASHLAND COM 044186104 405,025 36,131 9.79 38,271 6.55 0.0064
2024-05-14 2024-03-31 13F ASHLAND COM 044186104 368,894 -34,670 -8.59 35,919 5.57 0.0062
2024-02-13 2023-12-31 13F ASHLAND COM 044186104 403,564 -6,794 -1.66 34,024 1.51 0.0062
2023-11-13 2023-09-30 13F ASHLAND COM 044186104 410,358 36,824 9.86 33,518 3.25 0.0065
2023-08-11 2023-06-30 13F ASHLAND COM 044186104 373,534 -217,408 -36.79 32,464 -46.51 0.0062
2023-05-15 2023-03-31 13F ASHLAND COM 044186104 590,942 -7,474 -1.25 60,696 -5.68 0.0120
2023-02-13 2022-12-31 13F ASHLAND COM 044186104 598,416 12,772 2.18 64,348 15.69 0.0135
2022-11-14 2022-09-30 13F ASHLAND COM 044186104 585,644 3,154 0.54 55,619 -7.34 0.0127
2022-08-12 2022-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 582,490 178,371 44.14 60,025 50.94 0.0129
2022-05-13 2022-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 404,119 -42,904 -9.60 39,768 -17.37 0.0070
2022-02-08 2021-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 447,023 -5,988 -1.32 48,125 19.20 0.0079
2021-11-15 2021-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 453,011 -1,055 -0.23 40,372 1.61 0.0071
2021-08-13 2021-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 454,066 -16,806 -3.57 39,731 -4.95 0.0070
2021-05-12 2021-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 470,872 33,847 7.74 41,801 20.77 0.0078
2021-02-11 2020-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 437,025 -4,017 -0.91 34,613 10.66 0.0067
2020-11-16 2020-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 441,042 -45,977 -9.44 31,279 -7.05 0.0069
2020-08-14 2020-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 487,019 -5,751 -1.17 33,653 36.40 0.0080
2020-05-14 2020-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 492,770 4,936 1.01 24,672 -33.91 0.0071
2020-02-14 2019-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 487,834 9,172 1.92 37,333 1.22 0.0084
2019-11-13 2019-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 478,662 -28,225 -5.57 36,882 -9.01 0.0088
2019-08-13 2019-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 506,887 -3,943 -0.77 40,535 1.56 0.0096
2019-05-13 2019-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 510,830 12,884 2.59 39,911 12.95 0.0099
2019-02-12 2018-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 497,946 1,949 0.39 35,334 -15.05 0.0099
2018-11-14 2018-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 495,997 -945 -0.19 41,594 7.06 0.0102
2018-09-18 2018-06-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 496,942 4,656 0.95 38,850 13.08 0.0099
2018-08-14 2018-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 500,946 8,660 39,163
2018-05-09 2018-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 492,286 3,416 0.70 34,356 -1.30 0.0089
2018-02-14 2017-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 488,870 -26,952 -5.23 34,808 3.20 0.0088
2017-11-13 2017-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 515,822 -7,752 -1.48 33,730 -2.26 0.0088
2017-08-11 2017-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 523,574 -56,316 -9.71 34,509 -51.93 0.0096
2017-05-12 2017-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 579,890 14,498 2.56 71,796 16.19 0.0207
2017-02-13 2016-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 565,392 11,627 2.10 61,792 -3.77 0.0190
2016-11-09 2016-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 553,765 15,122 2.81 64,210 3.87 0.0200
2016-08-12 2016-06-30 13F ASHLAND INC COM 044209104 538,643 15,745 3.01 61,820 7.72 0.0201
2016-08-19 2016-03-31 13F/A-1 ASHLAND INC COM 044209104 522,898 13,981 2.75 57,387 9.80 0.0190
2016-05-13 2016-03-31 13F Ashland Inc COMM 044209104 522,898 -15,745 57,498
2016-02-12 2015-12-31 13F Ashland Inc COMM 044209104 508,917 -89,026 -14.89 52,265 -13.13 0.0173
2015-11-12 2015-09-30 13F Ashland Inc COMM 044209104 597,943 20,663 3.58 60,165 -14.50 0.0201
2015-08-13 2015-06-30 13F ASHLAND INC COM 044209104 577,280 -38,306 -6.22 70,371 -10.21 0.0477
2015-08-13 2015-06-30 13F Ashland Inc COMM 004420910 10,209 -605,377 1,244 0.0008
2015-05-14 2015-03-31 13F Ashland Inc COMM 044209104 615,586 -30,186 -4.67 78,370 1.33 0.0236
2015-02-12 2014-12-31 13F Ashland Inc COM 044209104 645,772 -85,952 -11.75 77,338 1.53 0.0233
2014-11-13 2014-09-30 13F Ashland Inc COMM 044209104 731,724 -14,033 -1.88 76,174 -6.07 0.0239
2014-08-14 2014-06-30 13F ASHLAND INC com 044209104 745,757 671 0.09 81,093 9.40 0.0253
2014-05-14 2014-03-31 13F ASHLAND INC COMM 044209104 745,086 -16,410 -2.15 74,122 0.31 0.0233
2014-02-21 2013-12-31 13F/A-1 ASHLAND INC COM 044209104 761,496 10,668 1.42 73,896 6.42 0.0237
2014-02-12 2013-12-31 13F ASHLAND INC COM 044209104 761,496 73,896
2013-11-13 2013-09-30 13F ASHLAND INC COM 044209104 750,828 -23,927 -3.09 69,437 7.33 0.0245
2013-08-09 2013-06-30 13F ASHLAND INC COM 044209104 774,755 774,755 64,692 0.0234
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.