Titelia

Fund shareholders of Ashland Inc

ISIN US0441861046 · United States · LEI 529900E4L9R04SB8HB11

Fund shareholders
299
Of which ETFs
64 235 other funds
Value held
1.1B $ 8.2M SEK
Share of capital
45.0 % of 45.8M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,565,45387.1M $0.54 %3.42 %as of Mar 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 1,515,05784.3M $0.08 %3.31 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,462,10381.3M $0.00 %3.19 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,053,82758.6M $0.04 %2.30 %as of Mar 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 800,99042.7M $1.04 %1.75 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 674,29835.9M $1.23 %1.47 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 671,90837.4M $0.06 %1.47 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 580,00032.3M $1.02 %1.27 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 573,46830.5M $0.16 %1.25 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 562,67031.3M $0.35 %1.23 %as of Mar 31, 2026 ↗
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds 522,47929.1M $1.33 %1.14 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 510,90928.4M $0.03 %1.12 %as of Mar 31, 2026 ↗
DIAMOND HILL SELECT FUND Diamond Hill Funds 389,06121.6M $3.80 %0.85 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 361,35919.2M $0.12 %0.79 %as of Apr 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 339,61421.2M $0.77 %0.74 %as of Feb 28, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 338,32718.8M $1.63 %0.74 %as of Mar 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 311,25619.4M $0.53 %0.68 %as of Feb 27, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 269,09414.3M $0.10 %0.59 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 243,82715.2M $0.04 %0.53 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 239,46912.8M $0.17 %0.52 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 236,13813.1M $1.64 %0.52 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 232,03212.9M $0.16 %0.51 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 223,77712.4M $0.08 %0.49 %as of Mar 31, 2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 223,11812.4M $0.74 %0.49 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 221,93413.8M $0.07 %0.48 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 220,75712.3M $1.38 %0.48 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 192,07110.2M $0.05 %0.42 %as of Apr 30, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 181,36010.1M $0.54 %0.40 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 178,2299.5M $0.01 %0.39 %as of Apr 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 173,1379.2M $0.94 %0.38 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 172,4949.6M $0.02 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 167,8658.9M $0.02 %0.37 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 158,3628.8M $0.10 %0.35 %as of Mar 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 156,4508.7M $0.50 %0.34 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 152,8428.1M $0.06 %0.33 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 148,7717.9M $0.11 %0.32 %as of Apr 30, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 135,5657.5M $1.31 %0.30 %as of Mar 31, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 132,5247.1M $2.67 %0.29 %as of Apr 30, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 132,1238.2M $0.17 %0.29 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 106,4445.9M $0.01 %0.23 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 92,1734.9M $0.01 %0.20 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 90,7824.8M $0.13 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 86,6985.4M $0.00 %0.19 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 85,6905.3M $0.02 %0.19 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83,2714.4M $0.01 %0.18 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 79,7685M $0.21 %0.17 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 79,3594.9M $0.41 %0.17 %as of Feb 28, 2026 ↗
iShares U.S. Basic Materials ETF iShares Trust 77,2464.1M $0.27 %0.17 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 70,2083.9M $0.16 %0.15 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 69,5914.3M $0.08 %0.15 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 67,7983.8M $0.25 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67,0704.2M $0.00 %0.15 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 64,8433.6M $0.03 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63,0353.5M $0.00 %0.14 %as of Mar 31, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 61,7803.4M $2.19 %0.13 %as of Mar 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 58,6063.1M $1.06 %0.13 %as of Apr 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 57,5003.2M $0.08 %0.13 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 57,4633.2M $0.54 %0.13 %as of Mar 31, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 54,7992.9M $0.76 %0.12 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 53,5933.3M $0.36 %0.12 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53,5652.9M $0.01 %0.12 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 50,9942.8M $1.09 %0.11 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 49,9493.1M $0.40 %0.11 %as of Feb 28, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 45,5442.5M $1.10 %0.10 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 45,4102.5M $0.08 %0.10 %as of Mar 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 44,2812.5M $1.31 %0.10 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 43,5822.4M $0.32 %0.10 %as of Mar 31, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 43,4612.3M $1.04 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 43,2122.3M $0.00 %0.09 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 43,1032.3M $0.02 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 40,3782.2M $0.01 %0.09 %as of Mar 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 39,3352.2M $1.48 %0.09 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 37,6512.3M $0.17 %0.08 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 37,5102.1M $0.08 %0.08 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 36,3641.9M $0.12 %0.08 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 35,7122M $0.06 %0.08 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 35,3871.9M $0.02 %0.08 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 34,9052.2M $0.08 %0.08 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 34,6952.2M $0.42 %0.08 %as of Feb 28, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 33,7032.1M $0.08 %0.07 %as of Feb 28, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 33,6271.8M $0.31 %0.07 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 32,3741.7M $0.00 %0.07 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 32,1471.8M $0.74 %0.07 %as of Mar 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 32,1261.7M $1.74 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 31,7001.8M $0.00 %0.07 %as of Mar 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 30,2491.7M $1.69 %0.07 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 29,1831.8M $0.23 %0.06 %as of Feb 28, 2026 ↗
Mid Cap Index Fund Northern Funds 28,7771.6M $0.08 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 28,3381.6M $0.00 %0.06 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,2231.6M $0.07 %0.06 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 28,0001.6M $0.09 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,4031.5M $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27,0991.7M $0.00 %0.06 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 27,0091.4M $0.01 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,0991.6M $0.01 %0.06 %as of Feb 28, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 26,0001.4M $0.03 %0.06 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 25,6711.4M $0.08 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25,2121.4M $0.00 %0.06 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 25,1971.4M $0.11 %0.06 %as of Mar 31, 2026 ↗
M Capital Appreciation Fund M FUND INC 24,9341.4M $0.53 %0.05 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 4.87 %as of Mar 31, 2026 ↗
DIAMOND HILL SELECT FUND Diamond Hill Funds 3.80 %as of Mar 31, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 2.67 %as of Apr 30, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 2.52 %as of Apr 30, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 2.19 %as of Mar 31, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 2.04 %as of Mar 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 1.74 %as of Apr 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1.69 %as of Mar 31, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 1.64 %as of Mar 31, 2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 1.64 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2298+320,611,002+1.2 %
2026Q1295-1820,363,909+2.5 %
2025Q4313-419,859,604-3.2 %
2025Q3317-2820,520,946-8.2 %
2025Q2345-822,356,237-7.0 %
2025Q1353-3024,039,003-1.2 %
2024Q4383-724,332,725-3.0 %
2024Q3390+925,085,706-1.4 %
2024Q2381+2025,447,946+6.0 %
2024Q1361-1324,001,007-3.4 %
2023Q437424,851,862

Institutional managers

334 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,294,911238.8M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,814,887156.5M $as of Mar 31, 2026
Standard Investments LLC2,625,000146M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,496,021138.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,011,524109.8M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC1,912,689106.4M $as of Mar 31, 2026
Jefferies Financial Group Inc.1,908,142106.1M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC1,750,48797.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,742,34996.9M $as of Mar 31, 2026
COOPERMAN LEON G1,700,00094.5M $as of Mar 31, 2026
STATE STREET CORP1,539,82885.6M $as of Mar 31, 2026
1832 Asset Management L.P.1,415,42078.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,140,69963.4M $as of Mar 31, 2026
Thrivent Financial for Lutherans1,029,80657.3K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC848,93547.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC630,23635M $as of Mar 31, 2026
Empyrean Capital Partners, LP542,00030.1M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.518,23628.8M $as of Mar 31, 2026
NORTHERN TRUST CORP485,27427M $as of Mar 31, 2026
Newport Trust Company, LLC449,45225M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/445,59624.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC425,50423.7M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC424,37923.5M $as of Mar 31, 2026
Boston Partners405,69422.5M $as of Mar 31, 2026
SHAPIRO CAPITAL MANAGEMENT LLC395,34022M $as of Mar 31, 2026

Declared shareholders of Ashland Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Standard Investments LLC and 5 others8.943 %4,095,001as of May 15, 2026 · SCHEDULE 13D
Dimensional Fund Advisors LP 5.50 %2,496,021as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.25 %2,404,559as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Ashland Inc

80 funds declare 96 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund243.3M $as of Feb 27, 2026
iShares Broad USD High Yield Corporate Bond ETF212.3M $as of Apr 30, 2026
PGIM Total Return Bond Fund111M $as of Apr 30, 2026
DFA Global Core Plus Fixed Income Portfolio110.8M $as of Apr 30, 2026
Loomis Sayles Strategic Income Fund19.8M $as of Mar 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND18.3M $as of Mar 31, 2026
DWS High Income Fund17.2M $as of Mar 31, 2026
Federated Hermes Institutional High Yield Bond Fund16.6M $as of Apr 30, 2026
Columbia Strategic Income Fund14.8M $as of Feb 28, 2026
Columbia High Yield Bond Fund14.7M $as of Feb 28, 2026
PGIM Absolute Return Bond Fund14.1M $as of Apr 30, 2026
Multi-Manager High Yield Bond Fund23.2M $as of Apr 30, 2026
Columbia Income Opportunities Fund12.9M $as of Apr 30, 2026
Nuveen Flexible Income Fund12.8M $as of Feb 28, 2026
Goldman Sachs Income Builder Fund12.8M $as of Apr 30, 2026
PGIM Active High Yield Bond ETF12.3M $as of Feb 27, 2026
Columbia Variable Portfolio - Income Opportunities Fund12M $as of Mar 31, 2026
Schwab High Yield Bond ETF21.6M $as of Feb 28, 2026
Loomis Sayles High Income Opportunities Fund11.6M $as of Mar 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF21.5M $as of Feb 28, 2026
PSF PGIM High Yield Bond Portfolio11.5M $as of Mar 31, 2026
Dimensional Global Core Plus Fixed Income ETF11.5M $as of Apr 30, 2026
High Yield Bond Portfolio11.5M $as of Mar 31, 2026
PGIM Global Total Return Fund11.4M $as of Apr 30, 2026
PSF PGIM Total Return Bond Portfolio11.4M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Ashland Inc". https://titelia.com/en/stocks/ashland-inc-US0441861046