Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership147 shares
Latest Disclosed Value $ 8,189
Quadrant Capital Group Llc reports 39.26% decrease in ownership of ASH / Ashland Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 147 shares of Ashland Inc. (US:ASH) valued at $8,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 242 shares of Ashland Inc.. This represents a change in shares of -39.26% during the quarter. The current value of the position is $8,261 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/A-1 ASHLAND COM 044186104 147 -95 -39.26 8 -42.86 0.0002
2026-05-11 2026-03-31 13F ASHLAND COM 044186104 147 -95 49 0.0369
2026-02-12 2025-12-31 13F ASHLAND COM 044186104 242 -423 -63.61 14 -54.84 0.0004
2025-11-13 2025-09-30 13F ASHLAND COM 044186104 665 665 32 0.0010
2025-08-13 2025-06-30 13F ASHLAND COM 044186104 0 -9,348 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ASHLAND COM 044186104 9,348 9,011 2,673.89 554 2,208.33 0.0206
2025-02-13 2024-12-31 13F ASHLAND COM 044186104 337 -780 -69.83 24 -75.26 0.0017
2024-11-12 2024-09-30 13F ASHLAND COM 044186104 1,117 -49 -4.20 97 -11.82 0.0068
2024-08-12 2024-06-30 13F ASHLAND COM 044186104 1,166 125 12.01 110 8.91 0.0082
2024-05-15 2024-03-31 13F ASHLAND COM 044186104 1,041 232 28.68 101 48.53 0.0080
2024-02-08 2023-12-31 13F ASHLAND COM 044186104 809 477 143.67 68 151.85 0.0059
2023-11-14 2023-09-30 13F ASHLAND COM 044186104 332 278 514.81 27 575.00 0.0027
2023-08-10 2023-06-30 13F ASHLAND COM 044186104 54 -79 -59.40 5 -69.23 0.0005
2023-05-11 2023-03-31 13F ASHLAND COM 044186104 133 0 0.00 14 -7.14 0.0014
2023-02-13 2022-12-31 13F ASHLAND COM 044186104 133 2 1.53 14 16.67 0.0016
2022-11-10 2022-09-30 13F ASHLAND COM 044186104 131 2 1.55 12 -7.69 0.0016
2022-08-09 2022-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 129 73 130.36 13 116.67 0.0017
2022-05-06 2022-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 56 0 0.00 6 0.00 0.0007
2022-02-01 2021-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 56 -53 -48.62 6 -40.00 0.0007
2021-11-12 2021-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 109 -1 -0.91 10 0.00 0.0014
2021-08-09 2021-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 110 11 11.11 10 11.11 0.0015
2021-05-12 2021-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 99 0 0.00 9 12.50 0.0015
2021-02-16 2020-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 99 -30 -23.26 8 -11.11 0.0015
2020-11-13 2020-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 129 0 0.00 9 0.00 0.0020
2020-08-13 2020-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 129 -167 -56.42 9 -43.75 0.0020
2020-05-15 2020-03-31 13F Ashland Global Holdings Com 044186104 296 167 129.46 16 128.57 0.0027
2020-03-19 2019-12-31 13F/A-1 Ashland Global Holdings Com 044186104 129 0 0.00 7 -12.50 0.0008
2020-02-03 2019-12-31 13F Ashland Global Holdings Com 044186104 129 0 7 23.6539
2019-10-24 2019-09-30 13F Ashland Global Holdings COM 044186104 129 0 0.00 8 0.00 0.0012
2019-07-24 2019-06-30 13F Ashland Global Holdings COM 044186104 129 0 0.00 8 0.00 0.0013
2019-04-29 2019-03-31 13F Ashland Global Holdings COM 044186104 129 0 0.00 8 14.29 0.0014
2019-01-17 2018-12-31 13F Ashland Global Holdings COM 044186104 129 0 0.00 7 -22.22 0.0019
2018-10-29 2018-09-30 13F Ashland Global Holdings COM 044186104 129 0 0.00 9 12.50 0.0026
2018-08-08 2018-06-30 13F Ashland Global Holdings COM 044186104 129 0 0.00 8 14.29 0.0028
2018-05-10 2018-03-31 13F Ashland Global Holdings COM 044186104 129 0 0.00 7 0.00 0.0025
2018-01-31 2017-12-31 13F Ashland Glbl Hldgs COM 044186104 129 0 0.00 7 0.00 0.0028
2017-10-13 2017-09-30 13F Ashland Glbl Hldgs COM 044186104 129 32 32.99 7 250.00 0.0029
2017-08-14 2017-06-30 13F Ashland Glbl Hldgs COM 044186104 97 0 0.00 2 -80.00 0.0009
2017-04-10 2017-03-31 13F Ashland Glbl Hldgs COM 044186104 97 31 46.97 10 100.00 0.0044
2017-01-11 2016-12-31 13F Ashland Glbl Hldgs COM 044186104 66 0 0.00 5 -16.67 0.0025
2016-10-25 2016-09-30 13F Ashland Glbl Hldgs COM 044186104 66 0 0.00 6 0.00 0.0039
2016-07-28 2016-06-30 13F Ashland COM 044209104 66 26 65.00 6 100.00 0.0041
2016-04-27 2016-03-31 13F Ashland COM 044209104 40 -11 -21.57 3 -25.00 0.0019
2016-01-28 2015-12-31 13F Ashland COM 044209104 51 -36 -41.38 4 -42.86 0.0028
2015-10-28 2015-09-30 13F Ashland COM 044209104 87 15 20.83 7 -12.50 0.0048
2015-08-12 2015-06-30 13F Ashland COM 044209104 72 72 8 0.0051
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.