Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,742,349 shares
Latest Disclosed Value $ 96,892,029
Franklin Resources Inc reports 0.36% increase in ownership of ASH / Ashland Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,742,349 shares of Ashland Inc. (US:ASH) valued at $96,892,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,736,173 shares of Ashland Inc.. This represents a change in shares of 0.36% during the quarter. The current value of the position is $99,418,434 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 1,742,349 6,176 0.36 96,892 -4.88 0.0039
2026-02-11 2025-12-31 13F ASHLAND COM 044186104 1,736,173 1,723,159 13,240.81 101,861 6,777.85 0.0250
2025-11-13 2025-09-30 13F ASBURY AUTOMOTIVE GROUP COM 044186104 13,014 -109,849 -89.41 1,481 -76.02 0.0004
2025-08-12 2025-06-30 13F ASHLAND COM 044186104 122,863 4,619 3.91 6,178 -11.88 0.0016
2025-05-13 2025-03-31 13F ASHLAND COM 044186104 118,244 38,349 48.00 7,011 22.79 0.0020
2025-02-12 2024-12-31 13F ASHLAND COM 044186104 79,895 -75,797 -48.68 5,709 -57.89 0.0016
2024-11-27 2024-09-30 13F/A-1 ASHLAND COM 044186104 155,692 -106,095 -40.53 13,556 -45.20 0.0038
2024-11-12 2024-09-30 13F ASHLAND COM 044186104 155,692 -106,095 13,556 0.0007
2024-08-14 2024-06-30 13F ASHLAND COM 044186104 261,787 -352,888 -57.41 24,736 -58.67 0.0076
2024-05-13 2024-03-31 13F ASHLAND COM 044186104 614,675 118,927 23.99 59,851 43.20 0.0190
2024-02-09 2023-12-31 13F ASHLAND COM 044186104 495,748 363,328 274.38 41,797 286.43 0.0195
2023-11-13 2023-09-30 13F ASHLAND COM 044186104 132,420 -38,703 -22.62 10,816 -27.27 0.0055
2023-08-11 2023-06-30 13F ASHLAND COM 044186104 171,123 -264,567 -60.72 14,872 -66.77 0.0071
2023-05-12 2023-03-31 13F ASHLAND COM 044186104 435,690 -1,252,504 -74.19 44,750 -75.35 0.0225
2023-02-10 2022-12-31 13F ASHLAND COM 044186104 1,688,194 -640,639 -27.51 181,532 -17.92 0.0944
2022-11-14 2022-09-30 13F ASHLAND COM 044186104 2,328,833 -932,045 -28.58 221,170 -34.18 0.1205
2022-08-11 2022-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 3,260,878 -708,809 -17.86 336,034 -13.98 0.1666
2022-05-13 2022-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 3,969,687 -44,448 -1.11 390,657 -9.60 0.1561
2022-02-11 2021-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 4,014,135 215,787 5.68 432,162 27.67 0.1559
2021-11-12 2021-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 3,798,348 330,946 9.54 338,509 11.57 0.1275
2021-08-13 2021-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 3,467,402 1,947,757 128.17 303,397 124.91 0.1159
2021-05-13 2021-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,519,645 1,515,276 34,682.44 134,899 39,001.16 0.0549
2021-02-10 2020-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 4,369 0 0.00 345 11.29 0.0001
2020-11-12 2020-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 4,369 206 4.95 310 -4.91 0.0002
2020-08-13 2020-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 4,163 68 1.66 326 59.02 0.0002
2020-05-13 2020-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 4,095 -582 -12.44 205 -42.58 0.0001
2020-03-11 2019-12-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 4,677 88 1.92 357 1.13 0.0002
2020-02-12 2019-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 4,677 88 357 45.0940
2019-11-14 2019-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 4,589 -40 -0.86 353 -4.59 0.0002
2019-08-14 2019-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 4,629 -47 -1.01 370 1.09 0.0002
2019-05-15 2019-03-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 4,676 596 14.61 366 26.21 0.0002
2019-05-14 2019-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 4,676 596 366
2019-02-12 2018-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 4,080 -10 -0.24 290 -15.45 0.0002
2018-11-13 2018-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 4,090 0 0.00 343 7.19 0.0002
2018-08-14 2018-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 4,090 178 4.55 320 17.22 0.0002
2018-05-10 2018-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 3,912 -448 -10.28 273 -11.94 0.0001
2018-02-14 2017-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 4,360 0 0.00 310 8.77 0.0001
2017-11-13 2017-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 4,360 0 0.00 285 -0.70 0.0001
2017-08-10 2017-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 4,360 0 0.00 287 -46.85 0.0001
2017-05-12 2017-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 4,360 0 0.00 540 13.21 0.0003
2017-02-14 2016-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 4,360 -3,900 -47.22 477 -50.21 0.0002
2016-11-14 2016-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 8,260 -3,300 -28.55 958 -27.75 0.0005
2016-08-11 2016-06-30 13F ASHLAND INC COM 044209104 11,560 -7,600 -39.67 1,326 -37.04 0.0007
2016-05-10 2016-03-31 13F ASHLAND INC COM 044209104 19,160 200 1.05 2,106 8.17 0.0011
2016-04-27 2015-12-31 13F/A-1 ASHLAND INC COM 044209104 18,960 448 2.42 1,947 4.51 0.0010
2016-02-12 2015-12-31 13F ASHLAND INC COM 044209104 18,960 1,947
2015-11-10 2015-09-30 13F ASHLAND INC COM 044209104 18,512 -51,000 -73.37 1,863 -78.01 0.0009
2015-08-12 2015-06-30 13F ASHLAND INC COM 044209104 69,512 -55,068 -44.20 8,473 -46.58 0.0038
2015-05-14 2015-03-31 13F ASHLAND INC COM 044209104 124,580 -60,932 -32.85 15,860 -28.61 0.0072
2015-02-10 2014-12-31 13F ASHLAND INC COM 044209104 185,512 500 0.27 22,216 15.35 0.0101
2014-11-12 2014-09-30 13F ASHLAND INC COM 044209104 185,012 0 0.00 19,259 -4.27 0.0088
2014-08-12 2014-06-30 13F ASHLAND INC COM 044209104 185,012 10,700 6.14 20,118 16.02 0.0089
2014-05-13 2014-03-31 13F ASHLAND INC COM 044209104 174,312 3,400 1.99 17,340 4.55 0.0082
2014-02-12 2013-12-31 13F ASHLAND INC COM 044209104 170,912 0 0.00 16,586 4.93 0.0081
2013-11-14 2013-09-30 13F ASHLAND INC COM 044209104 170,912 0 0.00 15,806 10.75 0.0084
2013-08-09 2013-06-30 13F ASHLAND INC COM 044209104 170,912 170,912 14,272 0.0081
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.