Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership7,761 shares
Latest Disclosed Value $ 455,253
Sei Investments Co reports 53.91% decrease in ownership of ASH / Ashland Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 7,761 shares of Ashland Inc. (US:ASH) valued at $455,338 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 16,838 shares of Ashland Inc.. This represents a change in shares of -53.91% during the quarter. The current value of the position is $442,920 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)
2026-02-13 2025-12-31 13F ASHLAND COM 044186104 7,761 -9,077 -53.91 455 -43.55 0.0004
2025-11-13 2025-09-30 13F ASHLAND COM 044186104 16,838 -93,284 -84.71 807 -85.44 0.0009
2025-08-14 2025-06-30 13F ASHLAND COM 044186104 110,122 12,023 12.26 5,537 -4.81 0.0064
2025-05-14 2025-03-31 13F/A-1 ASHLAND COM 044186104 98,099 24,694 33.64 5,816 10.89 0.0075
2025-05-13 2025-03-31 13F ASHLAND COM 044186104 72,486 -919 5,155 0.0056
2025-02-11 2024-12-31 13F ASHLAND COM 044186104 73,405 -7,717 -9.51 5,246 -25.66 0.0067
2024-11-12 2024-09-30 13F ASHLAND COM 044186104 81,122 -6,481 -7.40 7,055 -14.76 0.0092
2024-08-13 2024-06-30 13F ASHLAND COM 044186104 87,603 4,189 5.02 8,278 1.92 0.0117
2024-05-07 2024-03-31 13F ASHLAND COM 044186104 83,414 -27,255 -24.63 8,122 -12.96 0.0119
2024-02-14 2023-12-31 13F ASHLAND COM 044186104 110,669 -16,827 -13.20 9,330 -10.41 0.0150
2023-11-14 2023-09-30 13F ASHLAND COM 044186104 127,496 19,148 17.67 10,414 10.60 0.0187
2023-08-11 2023-06-30 13F ASHLAND COM 044186104 108,348 14,504 15.46 9,417 -2.30 0.0164
2023-05-12 2023-03-31 13F ASHLAND COM 044186104 93,844 8,825 10.38 9,639 5.43 0.0179
2023-02-10 2022-12-31 13F ASHLAND COM 044186104 85,019 -783 -0.91 9,142 12.20 0.0203
2022-11-14 2022-09-30 13F ASHLAND COM 044186104 85,802 2,413 2.89 8,148 -5.33 0.0182
2022-08-15 2022-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 83,389 3,863 4.86 8,607 9.94 0.0186
2022-05-13 2022-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 79,526 -23,466 -22.78 7,829 -29.42 0.0157
2022-02-14 2021-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 102,992 -1,220 -1.17 11,092 19.44 0.0208
2021-11-12 2021-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 104,212 1,726 1.68 9,287 3.60 0.0195
2021-08-06 2021-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 102,486 -38,811 -27.47 8,964 -28.45 0.0199
2021-05-12 2021-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 141,297 36,188 34.43 12,529 50.53 0.0316
2021-02-08 2020-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 105,109 6,139 6.20 8,323 18.66 0.0215
2020-12-04 2020-09-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 98,970 20,214 25.67 7,014 29.34 0.0203
2020-11-06 2020-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 107,773 29,017 7,638 18,390.6058
2020-08-17 2020-06-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 78,756 -12,922 -14.09 5,423 17.69 0.0168
2020-08-11 2020-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 55,238 -36,440 4,072 11,045.5168
2020-05-14 2020-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 91,678 28,834 45.88 4,608 -3.96 0.0169
2020-02-06 2019-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 62,844 -29,271 -31.78 4,798 -32.25 0.0143
2019-11-12 2019-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 92,115 73,502 394.90 7,082 376.26 0.0181
2019-08-14 2019-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 18,613 1,094 6.24 1,487 8.70 0.0049
2019-05-15 2019-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 17,519 496 2.91 1,368 -3.87 0.0046
2019-02-13 2018-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 17,023 108 0.64 1,423 0.42 0.0051
2018-11-08 2018-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 16,915 2,297 15.71 1,417 23.97 0.0051
2018-08-03 2018-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 14,618 6,584 81.95 1,143 103.74 0.0039
2018-05-11 2018-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 8,034 4,775 146.52 561 129.92 0.0022
2018-02-08 2017-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 3,259 -76,575 -95.92 244 -95.65 0.0008
2017-11-06 2017-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 79,834 73,961 1,259.34 5,606 1,348.58 0.0199
2017-07-31 2017-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 5,873 2,122 56.57 387 -16.77 0.0015
2017-05-05 2017-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 3,751 -53,107 -93.40 465 -90.68 0.0020
2017-02-02 2016-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 56,858 23,345 69.66 4,989 28.38 0.0242
2016-11-04 2016-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 33,513 -27,514 -45.08 3,886 -44.51 0.0197
2016-08-11 2016-06-30 13F ASHLAND INC COM 044209104 61,027 -2,624 -4.12 7,003 0.06 0.0420
2016-05-10 2016-03-31 13F/A-1 ASHLAND INC COM 044209104 63,651 -53 -0.08 6,999 6.97 0.0436
2016-02-03 2015-12-31 13F ASHLAND INC COM 044209104 63,704 32,829 106.33 6,543 110.59 0.0399
2015-11-02 2015-09-30 13F/A-1 ASHLAND INC COM 044209104 30,875 11,779 61.68 3,107 33.46 0.0285
2015-10-30 2015-09-30 13F ASHLAND INC COM 044209104 30,875 3,108
2015-08-07 2015-06-30 13F/A-1 ASHLAND INC COM 044209104 19,096 9,949 108.77 2,328 99.49 0.0210
2015-08-04 2015-06-30 13F ASHLAND INC COM 044209104 19,096 9,949 2,328 0.0210
2015-05-14 2015-03-31 13F/A-1 ASHLAND INC COM 044209104 9,147 -2,981 -24.58 1,167 -19.68 0.0101
2015-05-01 2015-03-31 13F ASHLAND INC COM 044209104 9,147 1,167
2015-02-10 2014-12-31 13F ASHLAND INC COM 044209104 12,128 12,128 1,453 0.0128
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.