Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership45,240 shares
Latest Disclosed Value $ 2,515,785
Stifel Financial Corp reports 10.00% increase in ownership of ASH / Ashland Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 45,240 shares of Ashland Inc. (US:ASH) valued at $2,515,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,126 shares of Ashland Inc.. This represents a change in shares of 10.00% during the quarter. The current value of the position is $2,581,394 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)
2026-05-12 2026-03-31 13F ASHLAND COM 044186104 45,240 4,114 10.00 2,516 4.27 0.0005
2026-02-13 2025-12-31 13F ASHLAND COM 044186104 41,126 -1,801 -4.20 2,413 17.32 0.0022
2025-11-12 2025-09-30 13F ASHLAND COM 044186104 42,927 -3,413 -7.37 2,057 -11.72 0.0019
2025-08-14 2025-06-30 13F ASHLAND COM 044186104 46,340 822 1.81 2,330 -13.68 0.0023
2025-05-14 2025-03-31 13F ASHLAND COM 044186104 45,518 12,640 38.45 2,699 14.86 0.0029
2025-02-13 2024-12-31 13F ASHLAND COM 044186104 32,878 -4,065 -11.00 2,349 -26.87 0.0024
2024-11-14 2024-09-30 13F ASHLAND COM 044186104 36,943 486 1.33 3,213 -6.74 0.0034
2024-08-13 2024-06-30 13F ASHLAND COM 044186104 36,457 2,588 7.64 3,445 4.46 0.0039
2024-05-14 2024-03-31 13F ASHLAND COM 044186104 33,869 1,913 5.99 3,298 22.38 0.0038
2024-02-12 2023-12-31 13F ASHLAND COM 044186104 31,956 5,200 19.43 2,694 23.30 0.0034
2023-11-13 2023-09-30 13F ASHLAND COM 044186104 26,756 -297 -1.10 2,186 -7.06 0.0031
2023-08-14 2023-06-30 13F ASHLAND COM 044186104 27,053 7,570 38.85 2,351 17.49 0.0032
2023-05-12 2023-03-31 13F ASHLAND COM 044186104 19,483 1,465 8.13 2,001 3.30 0.0029
2023-02-13 2022-12-31 13F ASHLAND COM 044186104 18,018 -120 -0.66 1,938 12.49 0.0029
2022-11-14 2022-09-30 13F ASHLAND COM 044186104 18,138 107 0.59 1,722 -7.32 0.0028
2022-08-15 2022-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 18,031 -2,352 -11.54 1,858 -7.38 0.0029
2022-05-13 2022-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 20,383 7,410 57.12 2,006 43.70 0.0027
2022-02-14 2021-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 12,973 716 5.84 1,396 27.72 0.0018
2021-11-15 2021-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 12,257 396 3.34 1,093 5.30 0.0016
2021-08-13 2021-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 11,861 591 5.24 1,038 3.70 0.0016
2021-05-14 2021-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 11,270 -2,893 -20.43 1,001 -10.62 0.0017
2021-02-12 2020-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 14,163 1,189 9.16 1,120 21.74 0.0020
2020-11-16 2020-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 12,974 -104 -0.80 920 1.77 0.0019
2020-08-14 2020-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 13,078 1,884 16.83 904 61.43 0.0021
2020-05-14 2020-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 11,194 763 7.31 560 -29.65 0.0015
2020-02-13 2019-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 10,431 10,431 796 0.0017
2017-08-14 2017-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 0 -2,787 -100.00 0 -100.00
2017-05-10 2017-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 2,787 -5,755 -67.37 338 -63.93 0.0013
2017-02-16 2016-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 8,542 1,734 25.47 937 17.57 0.0040
2016-11-15 2016-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 6,808 1,294 23.47 797 25.51 0.0036
2016-08-17 2016-06-30 13F ASHLAND INC COM 044209104 5,514 1,103 25.01 635 30.93 0.0029
2016-05-16 2016-03-31 13F ASHLAND INC COM 044209104 4,411 -35,128 -88.84 485 -88.05 0.0026
2016-03-21 2015-12-31 13F/A-2 ASHLAND INC COM 044209104 39,539 3,727 10.41 4,060 12.68 0.0211
2016-02-26 2015-12-31 13F/A-1 ASHLAND INC COM 044209104 39,287 -252 4,034 0.0211
2016-02-16 2015-12-31 13F ASHLAND INC COM 044209104 39,287 4,128
2015-11-16 2015-09-30 13F ASHLAND INC COM 044209104 35,812 30,268 545.96 3,603 432.99 0.0202
2015-08-17 2015-06-30 13F/A-1 ASHLAND INC COM 044209104 5,544 -2,148 -27.93 676 -30.95 0.0035
2015-08-17 2015-06-30 13F ASHLAND INC COM 044209104 5,544 676
2015-05-14 2015-03-31 13F ASHLAND INC COM 044209104 7,692 711 10.18 979 17.11 0.0054
2015-02-13 2014-12-31 13F ASHLAND INC COM 044209104 6,981 61 0.88 836 15.95 0.0046
2014-11-13 2014-09-30 13F ASHLAND INC COM 044209104 6,920 -51 -0.73 721 -4.88 0.0063
2014-08-14 2014-06-30 13F ASHLAND INC COM 044209104 6,971 -956 -12.06 758 -3.93 0.0068
2014-05-15 2014-03-31 13F ASHLAND INC COM 044209104 7,927 7,927 789 0.0076
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.