Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership46,032 shares
Latest Disclosed Value $ 2,559,839
First Trust Advisors Lp reports 14.06% increase in ownership of ASH / Ashland Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 46,032 shares of Ashland Inc. (US:ASH) valued at $2,559,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,356 shares of Ashland Inc.. This represents a change in shares of 14.06% during the quarter. The current value of the position is $2,586,998 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)
2026-05-13 2026-03-31 13F ASHLAND COM 044186104 46,032 5,676 14.06 2,560 8.11 0.0018
2026-02-13 2025-12-31 13F ASHLAND COM 044186104 40,356 -61,700 -60.46 2,368 -51.59 0.0017
2025-11-12 2025-09-30 13F ASHLAND COM 044186104 102,056 -29,806 -22.60 4,890 -26.26 0.0036
2025-08-13 2025-06-30 13F ASHLAND COM 044186104 131,862 -235,913 -64.15 6,630 -69.59 0.0053
2025-05-14 2025-03-31 13F ASHLAND COM 044186104 367,775 178,250 94.05 21,805 61.01 0.0193
2025-02-13 2024-12-31 13F ASHLAND COM 044186104 189,525 63,503 50.39 13,543 23.57 0.0119
2024-11-13 2024-09-30 13F ASHLAND COM 044186104 126,022 -32,553 -20.53 10,960 -26.85 0.0104
2024-08-13 2024-06-30 13F ASHLAND COM 044186104 158,575 -12,035 -7.05 14,984 -9.81 0.0153
2024-05-13 2024-03-31 13F ASHLAND COM 044186104 170,610 -7,348 -4.13 16,612 10.72 0.0169
2024-02-13 2023-12-31 13F ASHLAND COM 044186104 177,958 23,387 15.13 15,004 18.84 0.0164
2023-11-13 2023-09-30 13F ASHLAND COM 044186104 154,571 50,774 48.92 12,625 39.97 0.0150
2023-08-14 2023-06-30 13F ASHLAND COM 044186104 103,797 -171,049 -62.23 9,021 -68.05 0.0103
2023-05-15 2023-03-31 13F ASHLAND COM 044186104 274,846 135,176 96.78 28,229 87.97 0.0326
2023-02-09 2022-12-31 13F ASHLAND COM 044186104 139,670 2,274 1.66 15,019 15.10 0.0179
2022-11-14 2022-09-30 13F ASHLAND COM 044186104 137,396 -271,897 -66.43 13,048 -69.06 0.0169
2022-08-12 2022-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 409,293 110,247 36.87 42,178 43.32 0.0521
2022-05-13 2022-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 299,046 154,327 106.64 29,429 88.89 0.0301
2022-02-08 2021-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 144,719 -30,956 -17.62 15,580 -0.49 0.0152
2021-11-15 2021-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 175,675 119,761 214.19 15,656 219.97 0.0168
2021-10-12 2021-06-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 55,914 28,240 102.05 4,893 98.98 0.0053
2021-08-16 2021-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 55,914 28,240 4,893 0.0050
2021-05-14 2021-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 27,674 -2,700 -8.89 2,459 2.20 0.0030
2021-02-02 2020-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 30,374 5,048 19.93 2,406 33.96 0.0032
2020-11-05 2020-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 25,326 -66,093 -72.30 1,796 -71.57 0.0029
2020-07-22 2020-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 91,419 21,161 30.12 6,317 79.56 0.0109
2020-05-06 2020-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 70,258 52,232 289.76 3,518 154.93 0.0080
2020-02-03 2019-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 18,026 9,690 116.24 1,380 114.95 0.0024
2019-11-04 2019-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 8,336 -296 -3.43 642 -6.96 0.0012
2019-07-30 2019-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 8,632 -21,334 -71.19 690 -70.53 0.0013
2019-06-19 2019-03-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 29,966 -5,882 -16.41 2,341 -7.98 0.0047
2019-05-09 2019-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 29,966 -5,882 2,341
2019-02-07 2018-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 35,848 25,412 243.50 2,544 190.74 0.0060
2018-10-25 2018-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 10,436 -172 -1.62 875 5.55 0.0016
2018-08-02 2018-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 10,608 -8,123 -43.37 829 -36.57 0.0017
2018-04-23 2018-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 18,731 18,731 1,307 0.0030
2018-02-08 2017-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 0 -6,198 -100.00 0 -100.00
2017-10-24 2017-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 6,198 6,198 405 0.0010
2017-08-02 2017-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 0 -75,643 -100.00 0 -100.00
2017-05-02 2017-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 75,643 -25,032 -24.86 9,365 -14.89 0.0260
2017-02-06 2016-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 100,675 28,126 38.77 11,003 30.80 0.0328
2016-11-01 2016-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 72,549 3,206 4.62 8,412 5.70 0.0251
2016-08-04 2016-06-30 13F ASHLAND INC COM 044209104 69,343 37,294 116.37 7,958 125.82 0.0251
2016-05-10 2016-03-31 13F ASHLAND INC COM 044209104 32,049 -13,826 -30.14 3,524 -25.20 0.0113
2016-05-04 2015-12-31 13F/A-1 ASHLAND INC COM 044209104 45,875 -6,029 -11.62 4,711 -9.80 0.0122
2016-02-03 2015-12-31 13F ASHLAND INC COM 044209104 45,875 4,711
2015-11-05 2015-09-30 13F ASHLAND INC COM 044209104 51,904 -29,406 -36.17 5,223 -47.31 0.0151
2015-08-04 2015-06-30 13F ASHLAND INC COM 044209104 81,310 -6,778 -7.69 9,912 -11.61 0.0257
2015-05-04 2015-03-31 13F ASHLAND INC COM 044209104 88,088 -49,026 -35.76 11,214 -31.71 0.0329
2015-02-13 2014-12-31 13F ASHLAND INC COM 044209104 137,114 -126,939 -48.07 16,421 -40.26 0.0554
2014-11-12 2014-09-30 13F ASHLAND INC COM 044209104 264,053 -70,896 -21.17 27,488 -24.53 0.1081
2014-08-11 2014-06-30 13F ASHLAND INC COM 044209104 334,949 -46,762 -12.25 36,422 -4.08 0.1513
2014-05-12 2014-03-31 13F ASHLAND INC COM 044209104 381,711 286,773 302.06 37,973 312.17 0.1669
2014-08-08 2013-12-31 13F/A-1 ASHLAND INC COM 044209104 94,938 23,392 32.70 9,213 39.23 0.0447
2014-02-13 2013-12-31 13F ASHLAND INC COM 044209104 94,938 9,213
2013-11-12 2013-09-30 13F ASHLAND INC COM 044209104 71,546 -3,900 -5.17 6,617 5.03 0.0359
2013-08-12 2013-06-30 13F ASHLAND INC COM 044209104 75,446 75,446 6,300 0.0410
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.