Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership139 shares
Latest Disclosed Value $ 7,730
MCF Advisors LLC ownership in ASH / Ashland Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 139 shares of Ashland Inc. (US:ASH) valued at $7,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 139 shares of Ashland Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,812 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)
2026-05-11 2026-03-31 13F ASHLAND COM 044186104 139 0 0.00 8 -12.50 0.0003
2026-02-11 2025-12-31 13F ASHLAND COM 044186104 139 -91 -39.57 8 -27.27 0.0005
2025-11-05 2025-09-30 13F ASHLAND COM 044186104 230 1 0.44 11 0.00 0.0007
2025-07-15 2025-06-30 13F ASHLAND COM 044186104 229 1 0.44 12 -15.38 0.0008
2025-05-06 2025-03-31 13F ASHLAND COM 044186104 228 0 0.00 14 -18.75 0.0010
2025-01-17 2024-12-31 13F ASHLAND COM 044186104 228 1 0.44 16 -15.79 0.0011
2024-10-24 2024-09-30 13F ASHLAND COM 044186104 227 0 0.00 20 -9.52 0.0014
2024-08-05 2024-06-30 13F ASHLAND COM 044186104 227 1 0.44 21 -4.55 0.0016
2024-04-16 2024-03-31 13F ASHLAND COM 044186104 226 0 0.00 22 15.79 0.0017
2024-02-01 2023-12-31 13F ASHLAND COM 044186104 226 139 159.77 19 171.43 0.0016
2023-10-19 2023-09-30 13F ASHLAND COM 044186104 87 1 1.16 7 0.00 0.0006
2023-07-24 2023-06-30 13F ASHLAND COM 044186104 86 0 0.00 8 -12.50 0.0007
2023-04-18 2023-03-31 13F ASHLAND COM 044186104 86 0 0.00 9 -11.11 0.0008
2023-01-31 2022-12-31 13F ASHLAND COM 044186104 86 1 1.18 9 12.50 0.0009
2022-11-09 2022-09-30 13F ASHLAND COM 044186104 85 0 0.00 8 -11.11 0.0009
2022-08-11 2022-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 85 0 0.00 9 12.50 0.0009
2022-05-05 2022-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 85 85 8 0.0008
2022-02-14 2021-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 0 -84 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 84 0 0.00 8 14.29 0.0008
2021-08-10 2021-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 84 -123 -59.42 7 -61.11 0.0007
2021-05-13 2021-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 207 123 146.43 18 157.14 0.0020
2021-02-09 2020-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 84 -150 -64.10 7 -58.82 0.0008
2020-11-12 2020-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 234 0 0.00 17 6.25 0.0022
2020-08-11 2020-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 234 0 0.00 16 33.33 0.0022
2020-04-24 2020-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 234 0 0.00 12 -33.33 0.0020
2020-02-07 2019-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 234 0 0.00 18 0.00 0.0027
2019-10-22 2019-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 234 0 0.00 18 -5.26 0.0029
2019-08-06 2019-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 234 0 0.00 19 5.56 0.0031
2019-05-07 2019-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 234 0 0.00 18 5.88 0.0031
2019-01-25 2018-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 234 0 0.00 17 -15.00 0.0032
2018-10-24 2018-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 234 0 0.00 20 11.11 0.0035
2018-07-20 2018-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 234 234 18 0.0035
2016-05-04 2016-03-31 13F ASHLAND INC COM 044209104 0 0 0 0.0000
2016-02-08 2015-12-31 13F ASHLAND INC COM 044209104 0 -1,029 -100.00 0 -100.00
2015-11-09 2015-09-30 13F ASHLAND INC COM 044209104 1,029 0 0.00 104 -16.80 0.0266
2015-07-24 2015-06-30 13F ASHLAND INC COM 044209104 1,029 0 0.00 125 -4.58 0.0314
2015-04-29 2015-03-31 13F ASHLAND INC COM 044209104 1,029 1,029 131 0.0327
2015-02-04 2014-12-31 13F ASHLAND INC COM 044209104 0 -2,693 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ASHLAND INC COM 044209104 2,693 -210 -7.23 268 -7.27 0.0790
2014-07-29 2014-06-30 13F ASHLAND INC COM 044209104 2,903 -508 -14.89 289 -14.75 0.0911
2014-05-13 2014-03-31 13F ASHLAND INC COM 044209104 3,411 -1,713 -33.43 339 -33.53 0.1139
2014-10-28 2013-12-31 13F ASHLAND INC COM 044209104 5,124 100 1.99 510 2.00 0.1805
2014-10-27 2013-09-30 13F ASHLAND INC COM 044209104 5,024 1,166 30.22 500 30.21 0.2757
2014-10-27 2013-06-30 13F ASHLAND INC COM 044209104 3,858 -375 -8.86 384 -8.79 0.2311
2014-10-27 2013-03-31 13F ASHLAND INC COM 044209104 4,233 -346 -7.56 421 -7.68 0.2424
2014-11-03 2012-12-31 13F ASHLAND INC COM 044209104 4,579 -320 -6.53 456 -6.37 0.2767
2014-11-03 2012-09-30 13F ASHLAND INC COM 044209104 4,899 -331 -6.33 487 -6.35 0.3173
2014-10-31 2012-06-30 13F ASHLAND INC COM 044209104 5,230 -376 -6.71 520 -6.81 0.3149
2014-10-31 2012-03-31 13F ASHLAND INC COM 044209104 5,606 -752 -11.83 558 -11.71 0.3429
2014-11-03 2011-12-31 13F ASHLAND INC COM 044209104 6,358 6,358 632 0.4288
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.