Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership30,461 shares
Latest Disclosed Value $ 1,693,936
XTX Topco Ltd reports 139.81% increase in ownership of ASH / Ashland Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 30,461 shares of Ashland Inc. (US:ASH) valued at $1,693,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,702 shares of Ashland Inc.. This represents a change in shares of 139.81% during the quarter. The current value of the position is $1,738,409 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 30,461 17,759 139.81 1,694 127.25 0.0295
2026-02-17 2025-12-31 13F ASHLAND COM 044186104 12,702 -11,009 -46.43 745 -34.36 0.0196
2025-11-14 2025-09-30 13F ASHLAND COM 044186104 23,711 23,711 1,136 0.0589
2024-11-14 2024-09-30 13F ASHLAND COM 044186104 0 -7,783 -100.00 0 -100.00
2024-08-12 2024-06-30 13F ASHLAND COM 044186104 7,783 604 8.41 735 5.15 0.0630
2024-05-13 2024-03-31 13F ASHLAND COM 044186104 7,179 2,422 50.91 699 74.31 0.0942
2024-02-13 2023-12-31 13F ASHLAND COM 044186104 4,757 -3,095 -39.42 401 -37.44 0.0878
2023-11-13 2023-09-30 13F ASHLAND COM 044186104 7,852 4,958 171.32 641 155.38 0.1095
2023-08-14 2023-06-30 13F ASHLAND COM 044186104 2,894 -1,893 -39.54 252 -48.88 0.0451
2023-05-12 2023-03-31 13F ASHLAND COM 044186104 4,787 4,787 492 0.1031
2022-11-14 2022-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 0 -2,402 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 2,402 2,402 248 0.1013
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.