Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership848,935 shares
Latest Disclosed Value $ 47,222,029
Geode Capital Management, Llc reports 3.79% increase in ownership of ASH / Ashland Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 848,935 shares of Ashland Inc. (US:ASH) valued at $47,209,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 817,944 shares of Ashland Inc.. This represents a change in shares of 3.79% during the quarter. The current value of the position is $47,710,147 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)
2026-05-15 2026-03-31 13F ASHLAND COM 044186104 848,935 30,991 3.79 47,222 -1.62 0.0016
2026-02-09 2025-12-31 13F ASHLAND COM 044186104 817,944 -72,728 -8.17 48,000 12.46 0.0030
2025-11-12 2025-09-30 13F ASHLAND COM 044186104 890,672 90,893 11.36 42,680 6.12 0.0027
2025-08-08 2025-06-30 13F ASHLAND COM 044186104 799,779 -20,676 -2.52 40,221 -17.34 0.0028
2025-05-13 2025-03-31 13F ASHLAND COM 044186104 820,455 -1 -0.00 48,661 -17.03 0.0038
2025-02-12 2024-12-31 13F ASHLAND COM 044186104 820,456 -7,186 -0.87 58,648 -18.55 0.0045
2024-11-12 2024-09-30 13F ASHLAND COM 044186104 827,642 2,316 0.28 72,000 -7.70 0.0058
2024-08-09 2024-06-30 13F ASHLAND COM 044186104 825,326 16,682 2.06 78,007 -0.95 0.0068
2024-05-13 2024-03-31 13F ASHLAND COM 044186104 808,644 35,377 4.58 78,754 20.78 0.0073
2024-02-13 2023-12-31 13F ASHLAND COM 044186104 773,267 28,355 3.81 65,205 7.15 0.0068
2023-11-13 2023-09-30 13F ASHLAND COM 044186104 744,912 24,407 3.39 60,855 -2.82 0.0072
2023-08-11 2023-06-30 13F ASHLAND COM 044186104 720,505 17,091 2.43 62,619 -13.33 0.0074
2023-05-15 2023-03-31 13F ASHLAND COM 044186104 703,414 25,667 3.79 72,248 100,243.06 0.0094
2023-02-13 2022-12-31 13F ASHLAND COM 044186104 677,747 29,970 4.63 73 -99.88 0.0102
2022-11-14 2022-09-30 13F ASHLAND COM 044186104 647,777 -3,901 -0.60 61,519 -8.39 0.0093
2022-08-12 2022-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 651,678 -31,986 -4.68 67,155 -0.18 0.0098
2022-05-13 2022-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 683,664 -20,828 -2.96 67,279 -11.29 0.0084
2022-02-11 2021-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 704,492 28,057 4.15 75,845 25.81 0.0091
2021-11-12 2021-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 676,435 9,068 1.36 60,283 3.23 0.0081
2021-08-13 2021-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 667,367 11,483 1.75 58,394 0.30 0.0080
2021-05-12 2021-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 655,884 21,328 3.36 58,222 15.85 0.0089
2021-02-12 2020-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 634,556 44,683 7.58 50,256 20.13 0.0084
2020-11-13 2020-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 589,873 -91,099 -13.38 41,833 -11.10 0.0082
2020-08-13 2020-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 680,972 9,807 1.46 47,055 40.02 0.0101
2020-05-14 2020-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 671,165 8,537 1.29 33,605 -33.73 0.0088
2020-02-20 2019-12-31 13F/A-1 ASHLAND GLOBAL HOLDINGS COM 044186104 662,628 24,157 3.78 50,710 3.08 0.0106
2020-02-13 2019-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 662,628 24,157 50,710 6,462.5449
2019-11-12 2019-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 638,471 -17,429 -2.66 49,194 -6.21 0.0115
2019-08-14 2019-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 655,900 21,739 3.43 52,452 5.87 0.0127
2019-05-14 2019-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 634,161 19,655 3.20 49,546 13.62 0.0128
2019-03-06 2018-12-31 13F/A-1 ASHLAND GLOBAL HOLDINGS COM 044186104 614,506 39,045 6.78 43,605 -9.64 0.0135
2019-02-13 2018-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 614,506 39,045 43,605
2018-11-13 2018-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 575,461 12,158 2.16 48,258 9.58 0.0136
2018-08-14 2018-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 563,303 5,532 0.99 44,039 13.14 0.0135
2018-05-15 2018-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 557,771 -51,507 -8.45 38,926 -10.27 0.0127
2018-02-13 2017-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 609,278 77,078 14.48 43,380 24.66 0.0147
2017-11-14 2017-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 532,200 5,770 1.10 34,800 0.33 0.0128
2017-08-14 2017-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 526,430 44,150 9.15 34,684 -41.89 0.0136
2017-06-21 2017-03-31 13F/A-1 ASHLAND GLOBAL HOLDINGS COM 044186104 482,280 33,397 7.44 59,689 21.71 0.0245
2017-05-12 2017-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 482,280 59,689
2017-02-14 2016-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 448,883 28,341 6.74 49,043 0.62 0.0228
2016-11-10 2016-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 420,542 30,752 7.89 48,742 9.01 0.0245
2016-08-12 2016-06-30 13F ASHLAND INC COM COM 044209104 389,790 3,388 0.88 44,714 5.30 0.0243
2016-05-13 2016-03-31 13F ASHLAND INC COM COM 044209104 386,402 12,191 3.26 42,463 10.57 0.0225
2016-02-12 2015-12-31 13F ASHLAND INC COM COM 044209104 374,211 -3,474 -0.92 38,405 1.12 0.0219
2015-11-13 2015-09-30 13F ASHLAND INC COM COM 044209104 377,685 28,657 8.21 37,980 -10.67 0.0230
2015-08-14 2015-06-30 13F ASHLAND INC COM COM 044209104 349,028 -3,862 -1.09 42,517 -5.31 0.0243
2015-05-14 2015-03-31 13F ASHLAND INC COM COM 044209104 352,890 12,015 3.52 44,899 10.05 0.0257
2015-02-12 2014-12-31 13F ASHLAND INC COM COM 044209104 340,875 -32,637 -8.74 40,799 4.96 0.0243
2014-11-14 2014-09-30 13F ASHLAND INC COM COM 044209104 373,512 7 0.00 38,872 -4.27 0.0252
2014-08-13 2014-06-30 13F ASHLAND INC COM COM 044209104 373,505 -702 -0.19 40,605 9.10 0.0263
2014-05-14 2014-03-31 13F ASHLAND INC COM COM 044209104 374,207 27,957 8.07 37,219 10.79 0.0250
2014-02-14 2013-12-31 13F ASHLAND INC COM COM 044209104 346,250 46,581 15.54 33,594 21.23 0.0233
2013-11-14 2013-09-30 13F ASHLAND INC COM COM 044209104 299,669 10,166 3.51 27,710 14.65 0.0222
2013-08-14 2013-06-30 13F ASHLAND INC COM COM 044209104 289,503 289,503 24,170 0.0212
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.