Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership28,880 shares
Latest Disclosed Value $ 1,606,017
Truist Financial Corp reports 12.91% increase in ownership of ASH / Ashland Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 28,880 shares of Ashland Inc. (US:ASH) valued at $1,606,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,578 shares of Ashland Inc.. This represents a change in shares of 12.91% during the quarter. The current value of the position is $1,646,160 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)
2026-04-27 2026-03-31 13F ASHLAND COM 044186104 28,880 3,302 12.91 1,606 7.07 0.0012
2026-02-02 2025-12-31 13F ASHLAND COM 044186104 25,578 -1,837 -6.70 1,501 14.24 0.0020
2025-11-03 2025-09-30 13F ASHLAND COM 044186104 27,415 -1,251 -4.36 1,313 -8.88 0.0018
2025-07-18 2025-06-30 13F ASHLAND COM 044186104 28,666 -9,696 -25.28 1,441 -36.63 0.0021
2025-04-29 2025-03-31 13F ASHLAND COM 044186104 38,362 7,252 23.31 2,274 2.29 0.0036
2025-01-31 2024-12-31 13F ASHLAND COM 044186104 31,110 -6,122 -16.44 2,223 -31.35 0.0035
2024-11-13 2024-09-30 13F ASHLAND COM 044186104 37,232 -540 -1.43 3,238 -9.27 0.0051
2024-08-21 2024-06-30 13F ASHLAND COM 044186104 37,772 -304 -0.80 3,569 -3.72 0.0054
2024-05-13 2024-03-31 13F ASHLAND COM 044186104 38,076 -1,274 -3.24 3,707 11.76 0.0056
2024-02-02 2023-12-31 13F ASHLAND COM 044186104 39,350 -2,420 -5.79 3,318 -2.76 0.0053
2023-11-14 2023-09-30 13F ASHLAND COM 044186104 41,770 154 0.37 3,412 -5.67 0.0057
2023-08-01 2023-06-30 13F ASHLAND COM 044186104 41,616 2,753 7.08 3,617 -9.40 0.0060
2023-05-05 2023-03-31 13F ASHLAND COM 044186104 38,863 -286 -0.73 3,992 -5.18 0.0069
2023-02-17 2022-12-31 13F ASHLAND COM 044186104 39,149 -774 -1.94 4,210 11.00 0.0074
2022-10-26 2022-09-30 13F ASHLAND COM 044186104 39,923 -627 -1.55 3,792 -9.26 0.0073
2022-07-22 2022-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 40,550 -1,637 -3.88 4,179 0.67 0.0077
2022-04-22 2022-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 42,187 637 1.53 4,151 -7.20 0.0066
2022-02-14 2021-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 41,550 -1,509 -3.50 4,473 16.58 0.0068
2021-11-05 2021-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 43,059 134 0.31 3,837 2.16 0.0063
2021-08-16 2021-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 42,925 -1,267 -2.87 3,756 -4.26 0.0061
2021-05-17 2021-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 44,192 -1,052 -2.33 3,923 9.49 0.0068
2021-11-19 2020-12-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 45,244 1,448 3.31 3,583 15.36 0.0069
2021-02-18 2020-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 51,381 7,585 4,069 0.0076
2021-11-05 2020-09-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 43,796 -164 -0.37 3,106 2.24 0.0068
2020-11-13 2020-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 43,796 -164 3,106 0.0067
2021-11-16 2020-06-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 43,960 401 0.92 3,038 39.29 0.0068
2020-08-14 2020-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 43,960 401 3,038 0.0067
2021-11-05 2020-03-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 43,559 836 1.96 2,181 -33.30 0.0057
2020-05-15 2020-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 43,559 836 2,181 0.0057
2021-11-16 2019-12-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 42,723 11,887 38.55 3,270 37.63 0.0066
2020-02-14 2019-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 42,723 11,887 3,270 0.0066
2019-10-31 2019-09-30 13F ASHLAND GLOBAL COMMON STOCK 044186104 30,836 276 0.90 2,376 -2.78 0.0408
2019-07-24 2019-06-30 13F ASHLAND GLOBAL COMMON STOCK 044186104 30,560 0 0.00 2,444 2.35 0.0423
2019-04-23 2019-03-31 13F ASHLAND GLOBAL COMMON STOCK 044186104 30,560 -773 -2.47 2,388 7.42 0.0426
2019-01-22 2018-12-31 13F ASHLAND GLOBAL COMMON STOCK 044186104 31,333 -9 -0.03 2,223 -15.41 0.0456
2018-10-17 2018-09-30 13F ASHLAND GLOBAL COMMON STOCK 044186104 31,342 2,750 9.62 2,628 17.58 0.0472
2018-07-26 2018-06-30 13F ASHLAND GLOBAL COMMON STOCK 044186104 28,592 -13,775 -32.51 2,235 -24.42 0.0425
2018-04-20 2018-03-31 13F ASHLAND GLOBAL COMMON STOCK 044186104 42,367 -1,916 -4.33 2,957 -6.22 0.0564
2018-01-29 2017-12-31 13F ASHLAND GLOBAL COMMON STOCK 044186104 44,283 0 0.00 3,153 8.87 0.0589
2017-10-23 2017-09-30 13F ASHLAND GLOBAL COMMON STOCK 044186104 44,283 0 0.00 2,896 -0.79 0.0562
2017-07-20 2017-06-30 13F ASHLAND GLOBAL COMMON STOCK 044186104 44,283 -80 -0.18 2,919 -46.86 0.0579
2017-04-28 2017-03-31 13F ASHLAND GLOBAL COMMON STOCK 044186104 44,363 -98 -0.22 5,493 13.02 0.1104
2017-02-02 2016-12-31 13F ASHLAND GLOBAL COMMON STOCK 044186104 44,461 44,461 4,860 0.0993
2016-11-01 2016-09-30 13F ASHLAND COMMON STOCK 044209104 0 -44,636 -100.00 0 -100.00
2016-08-01 2016-06-30 13F ASHLAND COMMON STOCK 044209104 44,636 -274 -0.61 5,123 3.73 0.1076
2016-05-05 2016-03-31 13F ASHLAND COMMON STOCK 044209104 44,910 -84 -0.19 4,939 6.88 0.1278
2016-01-28 2015-12-31 13F ASHLAND COMMON STOCK 044209104 44,994 448 1.01 4,621 3.10 0.1199
2015-11-04 2015-09-30 13F ASHLAND COMMON STOCK 044209104 44,546 23 0.05 4,482 -17.41 0.1165
2015-07-29 2015-06-30 13F ASHLAND COMMON STOCK 044209104 44,523 -90 -0.20 5,427 -4.45 0.1466
2015-04-23 2015-03-31 13F ASHLAND COMMON STOCK 044209104 44,613 -56 -0.13 5,680 6.17 0.1631
2015-01-26 2014-12-31 13F ASHLAND COMMON STOCK 044209104 44,669 -66 -0.15 5,350 14.88 0.1570
2014-10-21 2014-09-30 13F ASHLAND COMMON STOCK 044209104 44,735 -75 -0.17 4,657 -4.43 0.1407
2014-07-21 2014-06-30 13F ASHLAND COMMON STOCK 044209104 44,810 -300 -0.67 4,873 8.58 0.1461
2014-04-28 2014-03-31 13F ASHLAND COMMON STOCK 044209104 45,110 -2,370 -4.99 4,488 -2.58 0.1414
2014-01-27 2013-12-31 13F ASHLAND COMMON STOCK 044209104 47,480 1,900 4.17 4,607 9.30 0.1484
2013-10-22 2013-09-30 13F ASHLAND COMMON STOCK 044209104 45,580 -188 -0.41 4,215 10.28 0.1493
2013-07-15 2013-06-30 13F ASHLAND COM 044209104 45,768 45,768 3,822 0.1424
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.