As of the latest SEC filings, ASHLAND INC. (ASH) is held by 300 institutional funds. The largest fund shareholder is MFS Mid Cap Value Fund (MVCHX), holding an estimated $87,054,841.33 in market value, representing 0.54% of its portfolio.
Funds holding ASHLAND INC. (ASH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASH
- CIK:
- 0001674862
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.54% | $87,054,841.33 | 1,565,453 | Mar 31, 2026 | May 26, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $84,252,319.77 | 1,515,057 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $81,307,547.83 | 1,462,103 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $58,603,319.47 | 1,053,827 | Mar 31, 2026 | May 28, 2026 |
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 1.04% | $42,660,727.40 | 800,990 | Apr 30, 2026 | Jun 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.06% | $37,364,803.88 | 671,908 | Mar 31, 2026 | May 28, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.23% | $35,913,111.48 | 674,298 | Apr 30, 2026 | Jun 26, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 1.02% | $32,253,800.00 | 580,000 | Mar 31, 2026 | May 29, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.35% | $31,290,078.70 | 562,670 | Mar 31, 2026 | May 22, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.16% | $30,542,905.68 | 573,468 | Apr 30, 2026 | Jun 24, 2026 |
|
DIAMX
DIAMOND HILL LONG SHORT FUND
|
MF | Independent / Boutique | 1.33% | $29,055,057.19 | 522,479 | Mar 31, 2026 | Jun 1, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $28,411,649.49 | 510,909 | Mar 31, 2026 | May 28, 2026 |
|
DHTYX
DIAMOND HILL SELECT FUND
|
MF | Independent / Boutique | 3.80% | $21,635,682.21 | 389,061 | Mar 31, 2026 | Jun 1, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.77% | $21,178,329.04 | 339,614 | Feb 28, 2026 | Apr 24, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 0.53% | $19,409,924.16 | 311,256 | Feb 27, 2026 | Apr 23, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.12% | $19,245,980.34 | 361,359 | Apr 30, 2026 | Jun 24, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.08% | $19,180,834.37 | 344,917 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Franklin Small Cap Value VIP Fund
|
ETF | Franklin Templeton | 1.63% | $18,814,364.47 | 338,327 | Mar 31, 2026 | May 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $15,205,051.72 | 243,827 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.10% | $14,331,946.44 | 269,094 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.07% | $13,839,804.24 | 221,934 | Feb 28, 2026 | Apr 24, 2026 |
|
DHMAX
DIAMOND HILL SMALL-MID CAP FUND
|
MF | Independent / Boutique | 1.64% | $13,131,634.18 | 236,138 | Mar 31, 2026 | Jun 1, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.16% | $12,903,299.52 | 232,032 | Mar 31, 2026 | May 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.17% | $12,754,118.94 | 239,469 | Apr 30, 2026 | Jun 29, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $12,444,238.97 | 223,777 | Mar 31, 2026 | May 28, 2026 |
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