Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ASHLAND INC (ASH)

337 + Investors. Track Smart Money conviction in ASH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — ASH

Based on 338 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ASH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
338 funds currently hold this stock — 91% of the 3.0-year high of 372 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
27 fewer hedge funds hold ASH compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

178 buying148 selling
Last quarter: 178 funds bought or added vs 148 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~55 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 51 → 52 → 59 → 55. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 16% new
223 out of 338 hedge funds have held ASH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

72 → 51 → 52 → 59 → 55 new funds/Q
New funds entering each quarter: 51 → 52 → 59 → 55. A growing number of institutions are discovering ASH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 10% 1-2yr ■ 20% new
Of 343 current holders: 240 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
50 of 338 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ASH

In 2026 Q1, 178 hedge funds were net buyers of ASH (55 opened a new position, 123 added to an existing one), while 148 reduced or exited (103 trimmed, 45 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 39% of total institutional value in ASH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 338.

Hedge Fund Ownership: ASH

How many hedge funds hold ASH — quarterly history vs. share price
Quarterly hedge fund ownership of ASH vs. share price

Market Analysis: ASH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy ASHLAND INC (ASH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ASH has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 57d ago
ASH
+6.5%
SPY
+15.4%

ASH outperformed SPY by -8.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 12d ago
ASH
+5.2%
SPY
+1.5%

Since the filing became public, ASH outperformed SPY by +3.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 2 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: ASH
337 + Investors

Track Smart Money conviction in ASH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 337 328 2.74%
13F Shares 49M 50M -1.83%
Total Value $2.63B $2.89B -9.13%
New Positions 54 59 -5
Increased Positions 121 88 +33
Closed Positions 45 72 -27
Reduced Positions 101 137 -36
Total Calls 1 5 -80.0%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 5.0 1.2 Bearish

Statistics: ASH

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

337 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ASH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of ASH — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Standard Investments LLC 7.98% 2,625,000 $146.0M
2 Dayah Capital LLC 3.16% 100,000 $5.6M
3 COOPERMAN LEON G 3.10% 1,700,000 $94.5M
4 Cruiser Capital Advisors, LLC 1.44% 66,784 $3.7M
5 SHAPIRO CAPITAL MANAGEMENT LLC 1.37% 395,340 $22.0M
6 FRONTIER CAPITAL MANAGEMENT CO LLC 1.09% 1,912,689 $106.4M
7 Empyrean Capital Partners, LP 0.98% 542,000 $30.1M
8 CRAMER ROSENTHAL MCGLYNN LLC 0.86% 209,620 $11.7M
9 Jefferies Financial Group Inc. 0.73% 1,908,142 $106.1M
10 DIAMOND HILL CAPITAL MANAGEMENT INC 0.61% 1,750,487 $97.3M
11 ALTRINSIC GLOBAL ADVISORS LLC 0.41% 205,340 $11.4M
12 Campbell & CO Investment Adviser LLC 0.27% 84,710 $4.7M
13 Cordgrass Capital Advisors, LLC 0.22% 17,197 $956K
14 Penn Capital Management Company, LLC 0.20% 47,565 $2.6M
15 Auxano Advisors, LLC 0.17% 15,334 $853K
16 Leisure Capital Management 0.17% 8,630 $480K
17 Essential Partners LLC 0.16% 8,772 $488K
18 Concentric Capital Strategies, LP 0.15% 32,993 $1.8M
19 HARBOR CAPITAL ADVISORS, INC. 0.15% 33,337 $2K
20 Ruffer LLP 0.15% 64,533 $3.6M
21 HANTZ FINANCIAL SERVICES, INC. 0.15% 171,838 $10K
22 LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 0.13% 4,413 $245K
23 AXQ CAPITAL, LP 0.11% 15,536 $864K
24 THRIVENT FINANCIAL FOR LUTHERANS 0.11% 1,029,806 $57K
25 waypoint wealth counsel 0.11% 3,744 $208K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ASHLAND INC (ASH)

What does the Smart Money Trend signal show for ASH?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ASH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ASH?

Slight buying edge — 55% buying: Last quarter: 178 funds bought or added vs 148 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ASH holders?

Strong quality — 39% AUM from major funds: 50 of 338 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ASH?

66% of holders stayed for 2+ years: 223 out of 338 hedge funds have held ASH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy ASHLAND INC (ASH) following the 2026 Q1 hedge fund 13F filings?

As of today, ASH has moved +5.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.5% for the SPY sector ETF — an outperformance of +3.7%. Since the quarter end (March 31, 2026), ASH has gained +6.5% vs +15.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →