Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in ASH / Ashland Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Ashland Inc. (US:ASH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 6,784 shares of Ashland Inc.. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Ashland Common Stock - Domestic 044186104 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Ashland Common Stock - Domestic 044186104 6,784 764 12.69 398 38.19 0.0010
2026-02-04 2025-12-31 13F Ashland Common Stock - Domestic 044186104 0 -100.00 0
2025-10-15 2025-09-30 13F Ashland Common Stock - Domestic 044186104 6,020 6,020 288 0.0007
2025-05-06 2025-03-31 13F Ashland Common Stock - Domestic 044186104 0 -1,022,580 -100.00 0 -100.00
2025-01-22 2024-12-31 13F Ashland Common Stock - Domestic 044186104 1,022,580 142,121 16.14 73,074 -4.57 0.1576
2024-11-12 2024-09-30 13F Ashland Common Stock - Domestic 044186104 880,459 866,320 6,127.17 76,574 5,635.81 0.1619
2024-08-13 2024-06-30 13F Ashland Common Stock - Domestic 044186104 14,139 -1,784 -11.20 1,336 -13.87 0.0030
2024-05-10 2024-03-31 13F Ashland Common Stock - Domestic 044186104 15,923 5,402 51.34 1,550 74.75 0.0036
2024-01-16 2023-12-31 13F ASHLAND Common Stock - Domestic 044186104 10,521 471 4.69 887 8.17 0.0025
2023-11-13 2023-09-30 13F ASHLAND Common Stock - Domestic 044186104 10,050 -1,825 -15.37 821 -20.54 0.0031
2023-07-12 2023-06-30 13F ASHLAND Common Stock - Domestic 044186104 11,875 11,875 1,032 0.0042
2023-05-02 2023-03-31 13F ASHLAND Common Stock - Domestic 044186104 0 -12,547 -100.00 0 -100.00
2023-02-06 2022-12-31 13F ASHLAND Common Stock - Domestic 044186104 12,547 12,547 1,349 0.0069
2022-10-18 2022-09-30 13F ASHLAND GLOBAL HLDGS Common Stock - Domestic 044186104 0 -2,024 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ASHLAND GLOBAL HLDGS Common Stock - Domestic 044186104 2,024 2,024 209 0.0016
2022-04-05 2022-03-31 13F ASHLAND GLOBAL HLDGS Common Stock - Domestic 044186104 0 -5,679 -100.00 0 -100.00
2022-02-03 2021-12-31 13F ASHLAND GLOBAL HLDGS Common Stock - Domestic 044186104 5,679 69 1.23 611 22.20 0.0063
2021-10-15 2021-09-30 13F ASHLAND GLOBAL HLDGS Common Stock - Domestic 044186104 5,610 -361 -6.05 500 -4.21 0.0063
2021-07-21 2021-06-30 13F ASHLAND GLOBAL HLDGS Common Stock - Domestic 044186104 5,971 -56 -0.93 522 -2.43 0.0075
2021-04-05 2021-03-31 13F ASHLAND GLOBAL HLDGS Common Stock 044186104 6,027 39 0.65 535 12.87 0.0093
2021-01-20 2020-12-31 13F ASHLAND GLOBAL HLDGS Common Stock 044186104 5,988 -6,670 -52.69 474 -47.22 0.0089
2020-10-19 2020-09-30 13F ASHLAND GLOBAL HLDGS Common Stock 044186104 12,658 12,658 898 0.0191
2020-04-23 2020-03-31 13F ASHLAND GLOBAL HLDGS Common Stock 044186104 0 -20,236 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ASHLAND GLOBAL HLDGS Common Stock 044186104 20,236 -1,519 -6.98 1,549 -7.58 0.0700
2019-10-10 2019-09-30 13F ASHLAND GLOBAL HLDGS Common Stock 044186104 21,755 -3,156 -12.67 1,676 -15.86 0.0377
2019-08-12 2019-06-30 13F ASHLAND GLOBAL HLDGS Common Stock 044186104 24,911 24,911 1,992 0.0487
2019-02-13 2018-12-31 13F ASHLAND GLOBAL HLDGS Common Stock 044186104 0 -22,596 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ASHLAND GLOBAL HLDGS Common Stock 044186104 22,596 3,310 17.16 1,895 25.66 0.0713
2018-08-14 2018-06-30 13F ASHLAND GLOBAL HLDGS Common Stock 044186104 19,286 2,066 12.00 1,508 25.46 0.0682
2018-05-14 2018-03-31 13F Ashland Global Holdings COM 044186104 17,220 2,582 17.64 1,202 15.36 0.0665
2018-02-14 2017-12-31 13F Ashland Global Holdings Com 044186104 14,638 3,519 31.65 1,042 43.33 0.0731
2017-11-08 2017-09-30 13F Ashland Global Holdings Com 044186104 11,119 2,088 23.12 727 22.18 0.0644
2017-08-08 2017-06-30 13F ASHLAND GLOBAL HLDGS Com 044186104 9,031 287 3.28 595 -45.06 0.0588
2017-05-09 2017-03-31 13F ASHLAND GLOBAL HLDGS Com 044186104 8,744 1,398 19.03 1,083 34.87 0.1328
2017-02-08 2016-12-31 13F ASHLAND GLOBAL HLDGS Com 044186104 7,346 286 4.05 803 -1.95 0.1144
2016-11-10 2016-09-30 13F ASHLAND GLOBAL HLDGS Com 044186104 7,060 605 9.37 819 10.53 0.1245
2016-08-12 2016-06-30 13F ASHLAND INC Com 044209104 6,455 5,373 496.58 741 522.69 0.1170
2016-05-13 2016-03-31 13F ASHLAND INC Com 044209104 1,082 46 4.44 119 12.26 0.0270
2016-02-17 2015-12-31 13F ASHLAND INC Com 044209104 1,036 1,036 106 0.0249
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.