Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership14,998 shares
Latest Disclosed Value $ 834,039
Baird Financial Group, Inc. reports 7.91% increase in ownership of ASH / Ashland Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 14,998 shares of Ashland Inc. (US:ASH) valued at $834,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,899 shares of Ashland Inc.. This represents a change in shares of 7.91% during the quarter. The current value of the position is $842,888 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)
2026-05-14 2026-03-31 13F ASHLAND COM 044186104 14,998 1,099 7.91 834 2.33 0.0007
2026-02-13 2025-12-31 13F ASHLAND INC COM COMMON 044186104 13,899 26 0.19 815 22.74 0.0013
2025-11-13 2025-09-30 13F ASHLAND GLOBAL HLDGS COMMON 044186104 13,873 -200 -1.42 665 -6.08 0.0011
2025-08-13 2025-06-30 13F ASHLAND INC COM COMMON 044186104 14,073 -395 -2.73 708 -17.50 0.0012
2025-05-15 2025-03-31 13F ASHLAND INC COM COMMON 044186104 14,468 -491 -3.28 858 -19.76 0.0017
2025-02-14 2024-12-31 13F ASHLAND GLOBAL HLDGS COMMON 044186104 14,959 1,388 10.23 1,069 -9.49 0.0020
2024-11-14 2024-09-30 13F ASHLAND GLOBAL HLDGS COMMON 044186104 13,571 1,278 10.40 1,180 1.64 0.0023
2024-08-14 2024-06-30 13F ASHLAND GLOBAL HLDGS COMMON 044186104 12,293 -406 -3.20 1,162 -6.07 0.0024
2024-05-14 2024-03-31 13F ASHLAND GLOBAL HLDGS COMMON 044186104 12,699 942 8.01 1,237 24.72 0.0026
2024-02-14 2023-12-31 13F ASHLAND GLOBAL HLDGS COMMON 044186104 11,757 -224 -1.87 991 1.33 0.0023
2023-11-13 2023-09-30 13F ASHLAND GLOBAL HLDGS COMMON 044186104 11,981 495 4.31 979 -2.00 0.0027
2023-08-11 2023-06-30 13F ASHLAND GLOBAL HLDGS COMMON 044186104 11,486 183 1.62 998 -13.97 0.0026
2023-05-15 2023-03-31 13F ASHLAND GLOBAL HLDGS COMMON 044186104 11,303 -773 -6.40 1,161 115,900.00 0.0029
2023-02-13 2022-12-31 13F ASHLAND GLOBAL HLDGS COMMON 044186104 12,076 185 1.56 1 -99.91 0.0034
2022-11-15 2022-09-30 13F ASHLAND GLOBAL HLDGS COMMON 044186104 11,891 5,541 87.26 1,129 72.37 0.0033
2022-08-08 2022-06-30 13F ASHLAND GLOBAL HLDGS COMMON 044186104 6,350 16 0.25 655 4.97 0.0018
2022-05-13 2022-03-31 13F ASHLAND GLOBAL HLDGS COMMON 044186104 6,334 222 3.63 624 -5.17 0.0015
2022-02-09 2021-12-31 13F ASHLAND GLOBAL HLDGS INC COM COMMON 044186104 6,112 0 0.00 658 20.96 0.0015
2021-11-12 2021-09-30 13F ASHLAND GLOBAL HLDGS INC COM COMMON 044186104 6,112 -27 -0.44 544 1.30 0.0014
2021-08-11 2021-06-30 13F ASHLAND GLOBAL HLDGS INC COM COMMON 044186104 6,139 0 0.00 537 -1.47 0.0014
2021-05-13 2021-03-31 13F ASHLAND GLOBAL HLDGS INC COM COMMON 044186104 6,139 0 0.00 545 12.14 0.0015
2021-02-11 2020-12-31 13F ASHLAND GLOBAL HLDGS INC COM COMMON 044186104 6,139 0 0.00 486 11.72 0.0015
2020-11-12 2020-09-30 13F ASHLAND GLOBAL HLDGS INC COM COMMON 044186104 6,139 0 0.00 435 2.59 0.0015
2020-10-22 2020-06-30 13F/A-1 ASHLAND GLOBAL HLDGS INC COM COMMON 044186104 6,139 -340 -5.25 424 30.86 0.0016
2020-08-14 2020-06-30 13F ASHLAND GLOBAL HLDGS INC COM COMMON 044186104 6,727 248 472 935.3968
2020-05-14 2020-03-31 13F ASHLAND GLOBAL HLDGS INC COM COMMON 044186104 6,479 -83 -1.26 324 -35.46 0.0015
2020-02-14 2019-12-31 13F ASHLAND GLOBAL HLDGS INC COM COMMON 044186104 6,562 -313 -4.55 502 -5.28 0.0018
2019-11-14 2019-09-30 13F ASHLAND GLOBAL HOLDINGS Common 044186104 6,875 -143 -2.04 530 -5.53 0.0021
2019-08-14 2019-06-30 13F ASHLAND GLOBAL HOLDINGS COMMON 044186104 7,018 7,018 561 0.0022
2016-11-10 2016-09-30 13F ASHLAND INC NEW COM COMMON 044209104 0 -3,221 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ASHLAND INC NEW COM COMMON 044209104 3,221 3,221 370 0.0034
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.