Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,539,828 shares
Latest Disclosed Value $ 85,629,835
State Street Corp reports 1.29% increase in ownership of ASH / Ashland Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,539,828 shares of Ashland Inc. (US:ASH) valued at $85,629,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,520,250 shares of Ashland Inc.. This represents a change in shares of 1.29% during the quarter. The current value of the position is $87,770,196 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 1,539,828 19,578 1.29 85,630 -4.00 0.0030
2026-02-13 2025-12-31 13F ASHLAND COM 044186104 1,520,250 -11,011 -0.72 89,193 21.58 0.0030
2025-11-14 2025-09-30 13F ASHLAND COM 044186104 1,531,261 4,145 0.27 73,363 -4.46 0.0025
2025-08-14 2025-06-30 13F ASHLAND COM 044186104 1,527,116 -21,016 -1.36 76,783 -16.35 0.0029
2025-05-15 2025-03-31 13F ASHLAND COM 044186104 1,548,132 -13,642 -0.87 91,789 -17.76 0.0038
2025-02-14 2024-12-31 13F ASHLAND COM 044186104 1,561,774 46,196 3.05 111,604 -15.33 0.0044
2024-11-14 2024-09-30 13F ASHLAND COM 044186104 1,515,578 -136,605 -8.27 131,810 -15.57 0.0054
2024-08-14 2024-06-30 13F ASHLAND COM 044186104 1,652,183 -196,893 -10.65 156,115 -13.29 0.0068
2024-05-15 2024-03-31 13F ASHLAND COM 044186104 1,849,076 28,058 1.54 180,045 17.27 0.0080
2024-02-14 2023-12-31 13F ASHLAND COM 044186104 1,821,018 56,715 3.21 153,530 6.54 0.0075
2023-11-14 2023-09-30 13F ASHLAND COM 044186104 1,764,303 7,989 0.45 144,108 -5.59 0.0080
2023-08-14 2023-06-30 13F ASHLAND COM 044186104 1,756,314 -44,012 -2.44 152,641 -17.45 0.0080
2023-05-15 2023-03-31 13F ASHLAND COM 044186104 1,800,326 11,482 0.64 184,911 -3.87 0.0104
2023-05-15 2022-12-31 13F/A-99 ASHLAND COM 044186104 1,788,844 25,914 1.47 192,354 14.89 0.0113
2023-05-15 2022-12-31 13F ASHLAND COM 044186104 1,788,844 25,914 192,354 0.0113
2022-11-15 2022-09-30 13F ASHLAND COM 044186104 1,762,930 33,518 1.94 167,425 -6.06 0.0106
2022-08-15 2022-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 1,729,412 -43,127 -2.43 178,216 2.17 0.0107
2022-05-16 2022-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,772,539 -3,390 -0.19 174,436 -8.77 0.0086
2022-02-14 2021-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,775,929 28,967 1.66 191,197 22.81 0.0091
2021-11-15 2021-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 1,746,962 124,662 7.68 155,689 9.68 0.0082
2021-08-16 2021-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 1,622,300 103,959 6.85 141,951 5.32 0.0075
2021-07-09 2021-03-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 1,518,341 10,155 0.67 134,783 12.84 0.0077
2021-05-17 2021-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,518,341 10,155 134,783 0.0077
2021-02-16 2020-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,508,186 -2,575 -0.17 119,448 11.48 0.0073
2020-11-10 2020-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 1,510,761 -112,542 -6.93 107,143 -4.48 0.0073
2020-08-14 2020-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 1,623,303 19,312 1.20 112,170 39.67 0.0082
2020-06-19 2020-03-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 1,603,991 -70,150 -4.19 80,312 -37.32 0.0070
2020-05-11 2020-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,603,991 -70,150 80,312 7,053.0107
2020-02-06 2019-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,674,141 -35,190 -2.06 128,122 -2.72 0.0088
2019-11-14 2019-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 1,709,331 -66,341 -3.74 131,704 -7.25 0.0098
2019-08-14 2019-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 1,775,672 -2,979 -0.17 142,000 2.18 0.0106
2019-05-15 2019-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,778,651 55,240 3.21 138,966 13.63 0.0108
2019-02-12 2018-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,723,411 57,111 3.43 122,293 -12.48 0.0111
2018-11-09 2018-09-30 13F ASHLAND GLOBAL HOLDINGS Common equity shares 044186104 1,666,300 -134,718 -7.48 139,732 -0.75 0.0107
2018-08-14 2018-06-30 13F ASHLAND GLOBAL HOLDINGS Common equity shares 044186104 1,801,018 -89,985 -4.76 140,794 6.68 0.0118
2018-05-15 2018-03-31 13F ASHLAND GLOBAL HOLDINGS Common equity shares 044186104 1,891,003 -32,514 -1.69 131,978 -3.63 0.0112
2018-02-14 2017-12-31 13F ASHLAND GLOBAL HOLDINGS Common equity shares 044186104 1,923,517 -2,665 -0.14 136,947 8.72 0.0110
2017-11-14 2017-09-30 13F ASHLAND GLOBAL HOLDINGS Common equity shares 044186104 1,926,182 98,467 5.39 125,961 4.57 0.0109
2017-08-14 2017-06-30 13F ASHLAND GLOBAL HOLDINGS Common equity shares 044186104 1,827,715 -277,005 -13.16 120,461 -53.77 0.0107
2017-05-15 2017-03-31 13F ASHLAND GLOBAL HOLDINGS Common equity shares 044186104 2,104,720 40,172 1.95 260,582 15.48 0.0232
2017-02-09 2016-12-31 13F ASHLAND GLOBAL HOLDINGS Common equity shares 044186104 2,064,548 -22,888 -1.10 225,642 -6.78 0.0212
2017-01-13 2016-09-30 13F/A-1 ASHLAND GLOBAL HOLDINGS Common equity shares 044186104 2,087,436 -6,007 -0.29 242,041 0.74 0.0244
2016-11-14 2016-09-30 13F ASHLAND GLOBAL HOLDINGS Common equity shares 044186104 2,080,169 241,198
2016-08-12 2016-06-30 13F ASHLAND Common equity shares 044209104 2,093,443 -51,971 -2.42 240,254 1.84 0.0258
2016-05-20 2016-03-31 13F/A-1 ASHLAND Common equity shares 044209104 2,145,414 51,438 2.46 235,921 9.70 0.0255
2016-05-12 2016-03-31 13F ASHLAND Common equity shares 044209104 2,145,414 235,921
2016-02-16 2015-12-31 13F ASHLAND Common equity shares 044209104 2,093,976 -107,643 -4.89 215,056 -2.92 0.0235
2015-11-16 2015-09-30 13F ASHLAND Common equity shares 044209104 2,201,619 121,814 5.86 221,515 -12.63 0.0258
2015-08-13 2015-06-30 13F ASHLAND Common equity shares 044209104 2,079,805 -136,127 -6.14 253,533 -10.13 0.0271
2015-05-15 2015-03-31 13F ASHLAND Common equity shares 044209104 2,215,932 -34,582 -1.54 282,108 4.67 0.0289
2015-02-11 2014-12-31 13F ASHLAND Common equity shares 044209104 2,250,514 -203,480 -8.29 269,524 5.50 0.0268
2014-11-12 2014-09-30 13F/A-1 ASHLAND Common equity shares 044209104 2,453,994 -64,185 -2.55 255,463 -6.70 0.0275
2014-11-10 2014-09-30 13F ASHLAND Common equity shares 044209104 2,453,994 255,463
2014-08-12 2014-06-30 13F ASHLAND Common equity shares 044209104 2,518,179 60,365 2.46 273,819 11.99 0.0296
2014-05-15 2014-03-31 13F/A-1 ASHLAND Common equity shares 044209104 2,457,814 -693 -0.03 244,512 2.49 0.0278
2014-05-13 2014-03-31 13F ASHLAND Common equity shares 044209104 2,458,580 244,588
2014-02-06 2013-12-31 13F/A-1 ASHLAND Common equity shares 044209104 2,458,507 97,443 4.13 238,579 9.27 0.0265
2014-02-06 2013-12-31 13F ASHLAND Common equity shares 044209104 2,098,681 168,751
2013-11-12 2013-09-30 13F ASHLAND Common equity shares 044209104 2,361,064 -67,116 -2.76 218,343 7.69 0.0269
2013-08-08 2013-06-30 13F ASHLAND Common equity shares 044209104 2,428,180 2,428,180 202,757 0.0264
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.