애쉬랜드 주식회사
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership148 shares
Latest Disclosed Value $ 7,441
First Horizon Advisors, Inc. reports 2.78% increase in ownership of ASH / Ashland Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 148 shares of Ashland Inc. (US:ASH) valued at $7,441 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 144 shares of Ashland Inc.. This represents a change in shares of 2.78% during the quarter. The current value of the position is $8,446 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)
2025-08-06 2025-06-30 13F ASHLAND INC COM COMMON STOCK 044186104 148 4 2.78 7 -12.50 0.0002
2025-04-28 2025-03-31 13F ASHLAND INC COM COMMON STOCK 044186104 144 0 0.00 9 -20.00 0.0002
2025-02-03 2024-12-31 13F ASHLAND INC COM COMMON STOCK 044186104 144 29 25.22 10 0.00 0.0003
2024-11-08 2024-09-30 13F ASHLAND INC COM COMMON STOCK 044186104 115 11 10.58 10 11.11 0.0003
2024-07-19 2024-06-30 13F ASHLAND INC COM COMMON STOCK 044186104 104 4 4.00 10 0.00 0.0003
2024-04-26 2024-03-31 13F ASHLAND INC COM COMMON STOCK 044186104 100 0 0.00 10 12.50 0.0003
2024-02-06 2023-12-31 13F ASHLAND INC COM COMMON STOCK 044186104 100 42 72.41 8 100.00 0.0003
2023-10-27 2023-09-30 13F ASHLAND COMMON STOCK 044186104 58 14 31.82 5 33.33 0.0002
2023-08-03 2023-06-30 13F ASHLAND COMMON STOCK 044186104 44 -60 -57.69 4 -70.00 0.0001
2023-05-15 2023-03-31 13F ASHLAND COMMON STOCK 044186104 104 0 0.00 11 -9.09 0.0004
2023-02-10 2022-12-31 13F ASHLAND COMMON STOCK 044186104 104 0 0.00 11 10.00 0.0004
2022-11-09 2022-09-30 13F ASHLAND COMMON STOCK 044186104 104 23 28.40 10 25.00 0.0004
2022-08-02 2022-06-30 13F ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 81 81 8 0.0003
2022-05-10 2022-03-31 13F ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 0 -156 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 156 -62 -28.44 16 -15.79 0.0005
2021-11-15 2021-09-30 13F/A-1 ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 218 0 0.00 19 0.00 0.0006
2021-11-09 2021-09-30 13F ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 7 -211 9 0.0001
2021-08-09 2021-06-30 13F ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 218 2 0.93 19 0.00 0.0010
2021-05-11 2021-03-31 13F ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 216 24 12.50 19 26.67 0.0011
2021-02-11 2020-12-31 13F ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 192 -10 -4.95 15 7.14 0.0010
2020-11-12 2020-09-30 13F ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 202 202 14 0.0010
2017-05-02 2017-03-31 13F ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 0 -220 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 220 0 0.00 24 0.00 0.0031
2016-10-28 2016-09-30 13F ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 220 -36 -14.06 24 -17.24 0.0031
2016-07-29 2016-06-30 13F ASHLAND INC COMMON STOCK 044209104 256 -110 -30.05 29 -27.50 0.0039
2016-05-09 2016-03-31 13F ASHLAND INC COMMON STOCK 044209104 366 18 5.17 40 14.29 0.0045
2016-02-08 2015-12-31 13F ASHLAND INC COMMON STOCK 044209104 348 -166 -32.30 35 -31.37 0.0062
2015-11-06 2015-09-30 13F ASHLAND INC COMMON STOCK 044209104 514 186 56.71 51 30.77 0.0079
2015-08-03 2015-06-30 13F/A-1 ASHLAND INC COMMON STOCK 044209104 328 0 0.00 39 -7.14 0.0057
2015-07-31 2015-06-30 13F ASHLAND INC COMMON STOCK 044209104 7 39
2015-05-04 2015-03-31 13F ASHLAND INC COMMON STOCK 044209104 328 328 0.00 42 0.0061
2015-02-05 2014-12-31 13F ASHLAND INC COMMON STOCK 044209104 0 -328 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ASHLAND INC COMMON STOCK 044209104 328 0 0.00 34 3.03 0.0053
2014-11-13 2014-09-30 13F ASHLAND INC COMMON STOCK 044209104 328 0 34 0.0035
2014-08-07 2014-06-30 13F ASHLAND INC COMMON STOCK 044209104 328 -133 -28.85 33 -26.67 0.0048
2014-05-02 2014-03-31 13F ASHLAND COMMON STOCK 044209104 461 0 0.00 45 9.76 0.0063
2014-02-07 2013-12-31 13F ASHLAND COMMON STOCK 044209104 461 0 0.00 41 -4.65 0.0061
2013-11-15 2013-09-30 13F ASHLAND COMMON STOCK 044209104 461 3 0.66 43 13.16 0.0069
2014-02-25 2013-06-30 13F ASHLAND INC Common Stock 044209104 458 0 0.00 38 11.76 0.0194
2014-02-25 2013-03-31 13F ASHLAND INC Common Stock 044209104 458 97 26.87 34 17.24 0.0191
2014-02-25 2012-12-31 13F ASHLAND INC Common Stock 044209104 361 -24 -6.23 29 3.57 0.0206
2014-02-25 2012-09-30 13F ASHLAND INC COMMON STOCK 044209104 385 -550 -58.82 28 -60.56 0.0225
2014-02-25 2012-06-30 13F ASHLAND INC COMMON STOCK 044209104 935 477 104.15 71 86.84 0.0560
2014-02-25 2012-03-31 13F ASHLAND INC COMMON STOCK 044209104 458 458 38 0.0314
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.