Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership108,990 shares
Latest Disclosed Value $ 5,977,792
Hsbc Holdings Plc reports 47.35% decrease in ownership of ASH / Ashland Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 108,990 shares of Ashland Inc. (US:ASH) valued at $6,060,934 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 207,013 shares of Ashland Inc.. This represents a change in shares of -47.35% during the quarter. The current value of the position is $6,125,238 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F ASHLAND COM 044186104 108,990 -98,023 -47.35 5,978 -50.94 0.0004
2026-03-20 2025-12-31 13F/A-1 ASHLAND COM 044186104 207,013 207,013 12,183 0.0007
2026-03-06 2025-12-31 13F ASHLAND COM 044186104 207,013 207,013 12,183 0.0006
2025-11-13 2025-09-30 13F ASHLAND COM 044186104 0 -100.00 0
2025-08-13 2025-06-30 13F ASHLAND COM 044186104 112,501 -364 -0.32 5,683 -14.66 0.0034
2025-05-14 2025-03-31 13F ASHLAND COM 044186104 112,865 -33 -0.03 6,658 -17.34 0.0041
2025-02-14 2024-12-31 13F ASHLAND COM 044186104 112,898 98,948 709.30 8,055 565.15 0.0047
2024-11-14 2024-09-30 13F ASHLAND COM 044186104 13,950 13,950 1,211 0.0007
2024-08-12 2024-06-30 13F ASHLAND COM 044186104 0 -30,004 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ASHLAND COM 044186104 30,004 27,024 906.85 2,921 1,063.75 0.0020
2024-02-12 2023-12-31 13F ASHLAND COM 044186104 2,980 2,980 251 0.0002
2023-11-13 2023-09-30 13F ASHLAND COM 044186104 0 -56,868 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ASHLAND COM 044186104 56,868 54,521 2,323.01 4,952 1,962.92 0.0050
2023-05-15 2023-03-31 13F ASHLAND COM 044186104 2,347 -6,380 -73.11 240 -74.39 0.0003
2023-02-14 2022-12-31 13F ASHLAND COM 044186104 8,727 8,727 937 0.0011
2022-08-11 2022-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 0 -5,947 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 5,947 4,074 217.51 592 194.53 0.0007
2022-02-11 2021-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,873 1,873 201 0.0002
2021-11-12 2021-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 0 -2,560 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 2,560 -245 -8.73 223 -10.44 0.0002
2021-05-14 2021-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 2,805 -7,663 -73.20 249 -70.04 0.0003
2021-02-25 2020-12-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 10,468 6,246 147.94 831 176.08 0.0011
2021-02-12 2020-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 10,468 6,246 831 197.3099
2020-11-12 2020-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 4,222 -207 -4.67 301 -1.63 0.0005
2020-08-14 2020-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 4,429 -798 -15.27 306 16.35 0.0006
2020-05-15 2020-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 5,227 -4,684 -47.26 263 -64.93 0.0006
2020-02-14 2019-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 9,911 -19,516 -66.32 750 -66.93 0.0013
2019-11-14 2019-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 29,427 2,642 9.86 2,268 5.88 0.0042
2019-08-13 2019-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 26,785 13,467 101.12 2,142 105.76 0.0041
2019-05-15 2019-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 13,318 4,853 57.33 1,041 73.50 0.0019
2019-02-13 2018-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 8,465 -495 -5.52 600 -20.11 0.0011
2018-11-13 2018-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 8,960 -2,839 -24.06 751 -18.55 0.0012
2018-08-10 2018-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 11,799 -8,563 -42.05 922 -35.12 0.0016
2018-05-11 2018-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 20,362 -386 -1.86 1,421 -3.79 0.0021
2018-02-14 2017-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 20,748 -61,612 -74.81 1,477 -72.58 0.0021
2017-11-14 2017-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 82,360 -90,948 -52.48 5,386 -52.85 0.0086
2017-08-14 2017-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 173,308 -13,086 -7.02 11,422 -50.50 0.0210
2017-05-15 2017-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 186,394 162,086 666.80 23,077 768.54 0.0482
2017-02-09 2016-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 24,308 -1,982 -7.54 2,657 -12.83 0.0062
2016-11-14 2016-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 26,290 -11,517 -30.46 3,048 -29.75 0.0076
2016-08-12 2016-06-30 13F ASHLAND INC COM 044209104 37,807 -82,248 -68.51 4,339 -67.13 0.0119
2016-05-13 2016-03-31 13F ASHLAND INC COM 044209104 120,055 102,942 601.54 13,202 650.97 0.0372
2016-02-12 2015-12-31 13F ASHLAND INC COM 044209104 17,113 -4,067 -19.20 1,758 -17.50 0.0042
2015-11-12 2015-09-30 13F ASHLAND INC COM 044209104 21,180 -2,575 -10.84 2,131 -26.42 0.0054
2015-08-13 2015-06-30 13F ASHLAND INC COM 044209104 23,755 434 1.86 2,896 -2.46 0.0059
2015-05-14 2015-03-31 13F ASHLAND INC COM 044209104 23,321 6,428 38.05 2,969 46.76 0.0057
2015-02-13 2014-12-31 13F ASHLAND INC COM 044209104 16,893 -2,007 -10.62 2,023 2.38 0.0042
2014-11-18 2014-09-30 13F ASHLAND INC COM 044209104 18,900 1,221 6.91 1,976 3.02 0.0041
2014-08-14 2014-06-30 13F ASHLAND INC COM 044209104 17,679 3,298 22.93 1,918 34.88 0.0041
2014-05-14 2014-03-31 13F ASHLAND INC COM 044209104 14,381 1,655 13.00 1,422 15.42 0.0034
2014-02-14 2013-12-31 13F ASHLAND INC COM 044209104 12,726 1,277 11.15 1,232 17.11 0.0032
2013-11-14 2013-09-30 13F ASHLAND INC COM 044209104 11,449 7,248 172.53 1,052 199.72 0.0029
2013-10-10 2013-06-30 13F/A-1 ASHLAND INC COM 044209104 4,201 -7,346 -63.62 351 -59.04 0.0011
2013-08-14 2013-06-30 13F ASHLAND INC COM 044209104 4,201 351
2013-10-10 2013-03-31 13F/A-1 ASHLAND INC COM 044209104 11,547 3,273 39.56 857 28.68 0.0031
2013-05-22 2013-03-31 13F ASHLAND INC COM 044209104 20,548 1,526
2013-06-17 2012-12-31 13F/A-1 ASHLAND INC COM 044209104 17,775 3,235 1,430 0.0055
2013-10-10 2012-12-31 13F/A-2 ASHLAND INC COM 044209104 8,274 -6,266 -43.09 666 -36.02 0.0026
2013-06-21 2012-09-30 13F/A-1 ASHLAND INC COM 044209104 24,230 15,084 1,735 0.0068
2013-10-11 2012-09-30 13F/A-2 ASHLAND INC COM 044209104 14,540 5,394 58.98 1,041 64.45 0.0041
2013-10-11 2012-06-30 13F/A-1 ASHLAND INC COM 044209104 9,146 9,146 633 0.0029
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.