Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,354 shares
Latest Disclosed Value $ 79,439
CIBC Private Wealth Group, LLC reports 35.46% decrease in ownership of ASH / Ashland Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,354 shares of Ashland Inc. (US:ASH) valued at $79,439 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 2,098 shares of Ashland Inc.. This represents a change in shares of -35.46% during the quarter. The current value of the position is $76,095 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)
2026-02-12 2025-12-31 13F ASHLAND COM 044186104 1,354 -744 -35.46 79 -21.00 0.0001
2025-11-24 2025-09-30 13F ASHLAND COM 044186104 2,098 911 76.75 101 69.49 0.0002
2025-08-12 2025-06-30 13F ASHLAND COM 044186104 1,187 -29 -2.38 60 5.36 0.0001
2025-05-14 2025-03-31 13F ASHLAND COM 044186104 1,216 -978 -44.58 57 -63.64 0.0001
2025-02-12 2024-12-31 13F Ashland COM 044186104 2,194 -728 -24.91 154 -39.37 0.0003
2024-11-13 2024-09-30 13F Ashland COM 044186104 2,922 352 13.70 254 7.17 0.0005
2024-08-09 2024-06-30 13F Ashland COM 044186104 2,570 129 5.28 238 0.00 0.0004
2024-05-10 2024-03-31 13F Ashland COM 044186104 2,441 -1,190 -32.77 237 -22.55 0.0005
2024-02-13 2023-12-31 13F ASHLAND INC COM COM 044186104 3,631 -222 -5.76 306 -2.55 0.0006
2023-11-13 2023-09-30 13F ASHLAND INC COM COM 044186104 3,853 -202,277 -98.13 315 -98.25 0.0007
2023-11-21 2023-06-30 13F/A-1 ASHLAND INC COM COM 044186104 206,130 62,707 43.72 17,915 21.62 0.0392
2023-08-10 2023-06-30 13F ASHLAND INC COM COM 044186104 206,130 62,707 17,915 0.0392
2023-11-21 2023-03-31 13F/A-1 ASHLAND COM 044186104 143,423 -647 -0.45 14,731 -4.70 0.0326
2023-05-12 2023-03-31 13F ASHLAND COM 044186104 143,423 -647 14,731 0.0320
2023-06-01 2022-12-31 13F/A-2 ASHLAND COM 044186104 144,070 3,601 2.56 15,458 15.87 0.0519
2023-02-14 2022-12-31 13F/A-1 ASHLAND INC COM COM 044186104 143,753 3,284 15,458 0.0324
2023-02-13 2022-12-31 13F ASHLAND INC COM COM 044186104 143,753 3,284 15,458 0.0000
2022-11-15 2022-09-30 13F ASHLAND INC COM COM 044186104 140,469 37,213 36.04 13,340 25.36 0.0359
2022-08-03 2022-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 103,256 -1,152 -1.10 10,641 3.56 0.0276
2022-05-16 2022-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 104,408 1,458 1.42 10,275 -7.30 0.0224
2022-04-04 2021-12-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 102,950 443 0.43 11,084 21.32 0.0230
2022-02-08 2021-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 102,950 443 11,084 0.0230
2021-11-12 2021-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 102,507 -2,164 -2.07 9,136 -0.26 0.0213
2021-08-16 2021-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 104,671 -9,467 -8.29 9,160 -9.59 0.0210
2021-05-12 2021-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 114,138 -450 -0.39 10,132 11.64 0.0255
2021-02-12 2020-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 114,588 -4,249 -3.58 9,076 7.69 0.0240
2020-11-03 2020-09-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 118,837 1,159 0.98 8,428 3.65 0.0258
2020-08-13 2020-06-30 13F ASHLAND GLOBAL HLDGS INC COM Com 044186104 117,678 -2,708 -2.25 8,131 34.89 0.0395
2020-05-15 2020-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 120,386 -3,172 -2.57 6,028 -36.25 0.0259
2020-01-30 2019-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 123,558 -4,207 -3.29 9,456 -3.95 0.0308
2019-10-16 2019-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 127,765 -285 -0.22 9,845 -3.86 0.0346
2019-07-31 2019-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 128,050 -32 -0.02 10,240 2.33 0.0359
2019-05-10 2019-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 128,082 -255 -0.20 10,007 9.89 0.0386
2019-02-05 2018-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 128,337 -310 -0.24 9,106 -15.60 0.0406
2018-11-14 2018-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 128,647 2,686 2.13 10,789 9.56 0.0409
2018-08-02 2018-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 125,961 58,651 87.14 9,848 109.67 0.0402
2018-05-17 2018-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 67,310 963 1.45 4,697 -0.57 0.0204
2018-02-12 2017-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 66,347 4,271 6.88 4,724 16.38 0.0200
2017-12-21 2017-09-30 13F/A-1 ASHLAND GLOBAL HLDGS INC COM COM 044186104 62,076 -1,085 -1.72 4,059 -2.50 0.0185
2017-11-14 2017-09-30 13F ASHLAND GLOBAL HLDGS INC COM COM 044186104 62,076 -1,085 4,059
2017-08-09 2017-06-30 13F ASHLAND GLOBAL HLDGS INC COM Com 044186104 63,161 2,913 4.84 4,163 -44.20 0.0261
2017-05-10 2017-03-31 13F ASHLAND GLOBAL HLDGS INC COM Com 044186104 60,248 -3,102 -4.90 7,460 7.76 0.0469
2017-02-13 2016-12-31 13F ASHLAND GLOBAL HLDGS INC COM Com 044186104 63,350 1,458 2.36 6,923 -3.53 0.0458
2016-11-09 2016-09-30 13F ASHLAND GLOBAL HLDGS INC COM Com 044186104 61,892 850 1.39 7,176 2.43 0.0498
2016-08-11 2016-06-30 13F ASHLAND INC NEW COM Com 044209104 61,042 597 0.99 7,006 5.39 0.0511
2016-05-11 2016-03-31 13F ASHLAND INC NEW COM Com 044209104 60,445 1,070 1.80 6,648 9.04 0.0514
2016-02-10 2015-12-31 13F ASHLAND INC NEW COM Com 044209104 59,375 658 1.12 6,097 3.20 0.0477
2015-11-12 2015-09-30 13F ASHLAND INC NEW COM Com 044209104 58,717 659 1.14 5,908 -16.53 0.0486
2015-08-13 2015-06-30 13F ASHLAND INC NEW COM Com 044209104 58,058 742 1.29 7,078 -2.99 0.0515
2015-05-11 2015-03-31 13F ASHLAND INC NEW COM Com 044209104 57,316 2,993 5.51 7,296 12.14 0.0539
2015-02-12 2014-12-31 13F ASHLAND INC NEW COM Com 044209104 54,323 -20 -0.04 6,506 15.01 0.0498
2014-11-12 2014-09-30 13F ASHLAND INC NEW COM Com 044209104 54,343 19,743 57.06 5,657 50.33 0.0445
2014-08-13 2014-06-30 13F ASHLAND INC NEW COM Com 044209104 34,600 -160 -0.46 3,763 8.38 0.0305
2014-05-14 2014-03-31 13F ASHLAND INC NEW COM COM 044209104 34,760 34,760 3,472 0.0295
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.