Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership51,169 shares
Latest Disclosed Value $ 2,845,508
Allianz Asset Management GmbH ownership in ASH / Ashland Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 51,169 shares of Ashland Inc. (US:ASH) valued at $2,845,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 28, 2025 disclosing 0 shares of Ashland Inc.. The current value of the position is $2,875,698 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)
2026-05-11 2026-03-31 13F ASHLAND COM 044186104 51,169 51,169 2,846 0.0011
2025-07-28 2025-06-30 13F ASHLAND COM 044186104 0 -4,300 -100.00 0 -100.00
2025-05-05 2025-03-31 13F ASHLAND COM 044186104 4,300 -6,200 -59.05 255 -66.13 0.0003
2025-02-03 2024-12-31 13F ASHLAND COM 044186104 10,500 5,200 98.11 750 63.04 0.0010
2024-11-13 2024-09-30 13F ASHLAND COM 044186104 5,300 -5,675 -51.71 461 -55.64 0.0006
2024-08-13 2024-06-30 13F ASHLAND COM 044186104 10,975 10,975 1,037 0.0015
2023-08-14 2023-06-30 13F ASHLAND COM 044186104 0 -101,633 -100.00 0 -100.00
2023-05-11 2023-03-31 13F ASHLAND COM 044186104 101,633 4,674 4.82 10,439 0.12 0.0185
2023-02-13 2022-12-31 13F ASHLAND COM 044186104 96,959 5,983 6.58 10,426 20.67 0.0202
2022-11-08 2022-09-30 13F ASHLAND COM 044186104 90,976 90,976 8,640 0.0176
2020-05-14 2020-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 0 -2,869 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 2,869 -131 -4.37 220 -4.76 0.0002
2019-11-13 2019-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 3,000 128 4.46 231 0.43 0.0002
2019-08-08 2019-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 2,872 51 1.81 230 4.55 0.0002
2019-05-13 2019-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 2,821 2,821 220 0.0002
2019-04-09 2018-06-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 0 -76,842 -100.00 0 -100.00
2019-04-09 2018-03-31 13F/A-2 ASHLAND GLOBAL HLDGS COM 044186104 76,842 -20,229 -20.84 5,363 -22.41 0.0051
2018-05-23 2018-03-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 76,842 0 5,363 5,120.4500
2018-05-14 2018-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 76,842 -20,229 5,363
2019-04-17 2017-12-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 97,071 91,615 1,679.16 6,912 1,836.13 0.0055
2018-02-13 2017-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 97,071 91,615 6,912
2019-04-17 2017-09-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 5,456 0 0.00 357 -0.83 0.0003
2017-11-13 2017-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 5,456 0 357
2019-04-17 2017-06-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 5,456 -45,664 -89.33 360 -94.31 0.0003
2017-08-14 2017-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 5,456 -45,664 360
2019-04-17 2017-03-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 51,120 43,400 562.18 6,329 649.88 0.0062
2017-05-15 2017-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 51,120 43,400 6,329
2019-04-17 2016-12-31 13F/A-2 ASHLAND GLOBAL HLDGS COM 044186104 7,720 -191,033 -96.12 844 -96.34 0.0008
2017-03-14 2016-12-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 7,720 0 844 757.8816
2017-02-13 2016-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 7,720 844
2019-04-17 2016-09-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 198,753 -18,766 -8.63 23,080 -7.55 0.0226
2016-11-14 2016-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 198,753 -18,766 23,080
2017-01-24 2016-06-30 13F/A-1 ASHLAND INC COM 044209104 217,519 4,049 1.90 24,965 6.36 0.0267
2016-08-12 2016-06-30 13F ASHLAND INC COM 044209104 217,519 24,965
2016-05-13 2016-03-31 13F ASHLAND INC COM 044209104 213,470 -52,418 -19.71 23,473 -14.35 0.0268
2017-01-24 2015-12-31 13F/A-1 ASHLAND INC COM 044209104 265,888 1,285 0.49 27,406 2.94 0.0310
2016-02-16 2015-12-31 13F ASHLAND INC COM 044209104 265,888 27,406
2017-01-24 2015-09-30 13F/A-2 ASHLAND INC COM 044209104 264,603 -9,403 -3.43 26,624 -20.53 0.0317
2015-11-20 2015-09-30 13F/A-1 ASHLAND INC COM 044209104 264,603 0 26,624 27,725.7639
2015-11-13 2015-09-30 13F ASHLAND INC COM 044209104 264,603 26,624
2015-09-22 2015-06-30 13F/A-1 ASHLAND INC COM 044209104 274,006 -81,685 -22.97 33,500 -26.02 0.0359
2015-08-14 2015-06-30 13F ASHLAND INC COM 044209104 247,071 30,119
2017-01-24 2015-03-31 13F/A-1 ASHLAND INC COM 044209104 355,691 -18,767 -5.01 45,283 0.97 0.0517
2015-05-15 2015-03-31 13F ASHLAND INC COM 044209104 355,691 45,283,021
2015-02-17 2014-12-31 13F ASHLAND INC COM 044209104 374,458 273,714 271.69 44,846 327.63 0.0499
2014-11-14 2014-09-30 13F ASHLAND INC COM 044209104 100,744 13,987 16.12 10,487 11.16 0.0126
2014-08-13 2014-06-30 13F ASHLAND INC COM 044209104 86,757 72,467 507.12 9,434 563.90 0.0118
2014-05-28 2014-03-31 13F/A-1 ASHLAND INC COM 044209104 14,290 1,300 10.01 1,421 12.69 0.0017
2014-05-14 2014-03-31 13F ASHLAND INC COM 044209104 14,290 1,421
2014-02-13 2013-12-31 13F ASHLAND INC COM 044209104 12,990 -37,200 -74.12 1,261 -72.83 0.0016
2013-11-14 2013-09-30 13F ASHLAND INC COM 044209104 50,190 40,999 446.08 4,642 504.43 0.0061
2013-08-14 2013-06-30 13F ASHLAND INC COM 044209104 9,191 9,191 768 0.0011
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.