Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,084 shares
Latest Disclosed Value $ 60,281
Strs Ohio reports 0.18% decrease in ownership of ASH / Ashland Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,084 shares of Ashland Inc. (US:ASH) valued at $60,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,086 shares of Ashland Inc.. This represents a change in shares of -0.18% during the quarter. The current value of the position is $61,788 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)
2026-04-24 2026-03-31 13F ASHLAND COM_STK 044186104 1,084 -2 -0.18 60 -4.76 0.0002
2026-02-02 2025-12-31 13F ASHLAND COM_STK 044186104 1,086 2 0.18 64 23.53 0.0002
2025-10-30 2025-09-30 13F ASHLAND COM_STK 044186104 1,084 -34 -3.04 52 -8.93 0.0002
2025-08-04 2025-06-30 13F ASHLAND COM_STK 044186104 1,118 1,118 56 0.0002
2025-05-28 2024-12-31 13F ASHLAND COM_STK 044186104 0 -189,103 -100.00 0 -100.00
2024-11-01 2024-09-30 13F ASHLAND COM_STK 044186104 189,103 22,614 13.58 16,446 4.55 0.0633
2024-08-05 2024-06-30 13F ASHLAND COM_STK 044186104 166,489 166,489 15,732 0.0622
2023-10-26 2023-09-30 13F/A-1 ASHLAND COM 044186104 0 -22,937 -100.00 0 -100.00
2023-10-26 2023-09-30 13F ASHLAND COM 044186104 0 0
2023-07-31 2023-06-30 13F ASHLAND COM 044186104 22,937 3,350 17.10 2 -50.00 0.0084
2023-08-02 2023-03-31 13F/A-2 ASHLAND COM 044186104 19,587 -2,992 -13.25 2 0.00 0.0087
2023-08-02 2023-03-31 13F/A-1 ASHLAND COM 044186104 19,587 2
2023-01-26 2022-12-31 13F ASHLAND COM 044186104 22,579 1,611 7.68 2 -99.90 0.0110
2022-10-27 2022-09-30 13F ASHLAND COM 044186104 20,968 -2,507 -10.68 1,991 -17.69 0.0095
2022-07-25 2022-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 23,475 -2,022 -7.93 2,419 -3.59 0.0109
2022-04-21 2022-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 25,497 5,347 26.54 2,509 15.68 0.0092
2022-01-24 2021-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 20,150 -90 -0.44 2,169 20.30 0.0075
2021-10-22 2021-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 20,240 -52,561 -72.20 1,803 -71.70 0.0068
2021-07-26 2021-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 72,801 -30,507 -29.53 6,370 -30.53 0.0229
2021-04-23 2021-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 103,308 921 0.90 9,170 13.08 0.0345
2021-01-25 2020-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 102,387 1,657 1.64 8,109 13.52 0.0313
2020-12-14 2020-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 100,730 12,294 13.90 7,143 16.91 0.0299
2020-07-23 2020-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 88,436 24,391 38.08 6,110 90.58 0.0267
2020-04-23 2020-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 64,045 51,097 394.63 3,206 223.84 0.0169
2020-01-24 2019-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 12,948 6,688 106.84 990 105.39 0.0041
2019-10-21 2019-09-30 13F/A-1 ASHLAND GLOBAL HOLDINGS COM 044186104 6,260 309 5.19 482 1.47 0.0021
2019-10-21 2019-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 6,260 -6,688 482 2,133.3587
2019-07-25 2019-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 5,951 1,912 47.34 475 50.79 0.0021
2019-04-19 2019-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 4,039 0 0.00 315 10.14 0.0014
2019-01-23 2018-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 4,039 -29 -0.71 286 -16.13 0.0015
2018-10-19 2018-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 4,068 81 2.03 341 9.65 0.0015
2018-08-06 2018-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 3,987 3,987 311 0.0013
2017-10-23 2017-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 0 -858 -100.00 0 -100.00
2017-07-26 2017-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 858 0 0.00 56 -47.17 0.0002
2017-04-26 2017-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 858 0 0.00 106 13.98 0.0005
2017-01-24 2016-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 858 -102,320 -99.17 93 -99.22 0.0004
2016-10-27 2016-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 103,178 -736 -0.71 11,963 0.31 0.0534
2016-07-26 2016-06-30 13F ASHLAND COM 044209104 103,914 1,702 1.67 11,926 6.11 0.0530
2016-04-25 2016-03-31 13F/A-1 ASHLAND COM 044209104 102,212 833 0.82 11,239 7.95 0.0505
2016-01-28 2015-12-31 13F ASHLAND COM 044209104 101,379 -3,302 -3.15 10,411 -1.16 0.0466
2015-10-21 2015-09-30 13F ASHLAND COM 044209104 104,681 606 0.58 10,533 -16.97 0.0501
2015-08-04 2015-06-30 13F ASHLAND COM 044209104 104,075 -12,458 -10.69 12,686 -14.49 0.0557
2015-04-27 2015-03-31 13F/A-1 ASHLAND COM 044209104 116,533 1,603 1.39 14,835 7.78 0.0654
2015-04-21 2015-03-31 13F ASHLAND COM 044209104 14,835,816 14,398
2015-01-23 2014-12-31 13F ASHLAND COM 044209104 114,930 63,100 121.74 13,764 155.08 0.0597
2014-10-29 2014-09-30 13F/A-1 ASHLAND COM 044209104 51,830 50,000 2,732.24 5,396 2,611.56 0.0238
2014-07-24 2014-06-30 13F ASHLAND COM 044209104 1,830 0 0.00 199 9.34 0.0009
2014-04-28 2014-03-31 13F ASHLAND COM 044209104 1,830 0 0.00 182 2.25 0.0008
2014-01-30 2013-12-31 13F ASHLAND COM 044209104 1,830 0 0.00 178 5.33 0.0008
2013-10-24 2013-09-30 13F ASHLAND COM 044209104 1,830 1,830 169 0.0007
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.