Funds holding Ashland Inc
299 funds declare a position · 64 ETFs and 235 other funds · 1.1B $· 8.2M SEK · US0441861046
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,565,453 | 87.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 1,515,057 | 84.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,462,103 | 81.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,053,827 | 58.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 5 | Franklin Small Cap Value Fund Franklin Value Investors Trust | 800,990 | 42.7M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 6 | THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 674,298 | 35.9M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 671,908 | 37.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 8 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 580,000 | 32.3M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 573,468 | 30.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 10 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 562,670 | 31.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 11 | DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 522,479 | 29.1M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 510,909 | 28.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 13 | DIAMOND HILL SELECT FUND Diamond Hill Funds | 389,061 | 21.6M $ | 3.80 % | as of Mar 31, 2026 · Original filing |
| 14 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 361,359 | 19.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 15 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 339,614 | 21.2M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 16 | Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 338,327 | 18.8M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 17 | Nomura Small Cap Value Fund Delaware Group Equity Funds V | 311,256 | 19.4M $ | 0.53 % | as of Feb 27, 2026 · Original filing |
| 18 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 269,094 | 14.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 243,827 | 15.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 20 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 239,469 | 12.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 21 | DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 236,138 | 13.1M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 232,032 | 12.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 223,777 | 12.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 24 | Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 223,118 | 12.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 25 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 221,934 | 13.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 26 | THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 220,757 | 12.3M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 27 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 192,071 | 10.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 28 | JNL/MFS Mid Cap Value Fund JNL Series Trust | 181,360 | 10.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 29 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 178,229 | 9.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | Small Cap Equity Portfolio GLENMEDE FUND INC | 173,137 | 9.2M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 31 | iShares Russell Mid-Cap ETF iShares Trust | 172,494 | 9.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 167,865 | 8.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 158,362 | 8.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 34 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 156,450 | 8.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 35 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 152,842 | 8.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 36 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 148,771 | 7.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 37 | Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 135,565 | 7.5M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 38 | CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 132,524 | 7.1M $ | 2.67 % | as of Apr 30, 2026 · Original filing |
| 39 | VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 132,123 | 8.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 40 | iShares Russell 1000 Value ETF iShares Trust | 106,444 | 5.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 41 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 92,173 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 90,782 | 4.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 86,698 | 5.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 85,690 | 5.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 45 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 83,271 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 79,768 | 5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 47 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 79,359 | 4.9M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 48 | iShares U.S. Basic Materials ETF iShares Trust | 77,246 | 4.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 49 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 70,208 | 3.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 50 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 69,591 | 4.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 51 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 67,798 | 3.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 67,070 | 4.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 53 | iShares Russell Mid-Cap Value ETF iShares Trust | 64,843 | 3.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 54 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 63,035 | 3.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | Thrivent Small Cap Value ETF Thrivent ETF Trust | 61,780 | 3.4M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 56 | SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 58,606 | 3.1M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 57 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 57,500 | 3.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 58 | MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 57,463 | 3.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 59 | First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 54,799 | 2.9M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 60 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 53,593 | 3.3M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 61 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 53,565 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 50,994 | 2.8M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 63 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 49,949 | 3.1M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 64 | DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 45,544 | 2.5M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 65 | JNL Mid Cap Index Fund JNL Series Trust | 45,410 | 2.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 66 | Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 44,281 | 2.5M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 67 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 43,582 | 2.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 68 | Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 43,461 | 2.3M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 69 | Nuveen Equity Index Fund TIAA-CREF Funds | 43,212 | 2.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 43,103 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 71 | iShares Core S&P U.S. Value ETF iShares Trust | 40,378 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 39,335 | 2.2M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 73 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 37,651 | 2.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 74 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 37,510 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 75 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 36,364 | 1.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 76 | PIMCO RAE US Small Fund PIMCO Equity Series | 35,712 | 2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 77 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 35,387 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 78 | Mid Cap Index Fund VALIC Co I | 34,905 | 2.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 79 | Column Small Cap Fund Trust for Professional Managers | 34,695 | 2.2M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 80 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 33,703 | 2.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 81 | Embark Small Cap Equity Fund Harbor Funds II | 33,627 | 1.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 82 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 32,374 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 32,147 | 1.8M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 84 | AMG Frontier Small Cap Growth Fund AMG Funds I | 32,126 | 1.7M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| 85 | iShares Russell 1000 ETF iShares Trust | 31,700 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 30,249 | 1.7M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| 87 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 29,183 | 1.8M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 88 | Mid Cap Index Fund Northern Funds | 28,777 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 89 | Large Cap Index Master Portfolio Master Investment Portfolio | 28,338 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,223 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 91 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 28,000 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 92 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 27,403 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 27,099 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 27,009 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,099 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 96 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 26,000 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 97 | AST Small-Cap Equity Portfolio Advanced Series Trust | 25,671 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 98 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 25,212 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | AQR Managed Futures Strategy HV Fund AQR Funds | 25,197 | 1.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 100 | M Capital Appreciation Fund M FUND INC | 24,934 | 1.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
Institutional managers
334 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,294,911 | 238.8M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,814,887 | 156.5M $ | as of Mar 31, 2026 |
| Standard Investments LLC | 2,625,000 | 146M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,496,021 | 138.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,011,524 | 109.8M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,912,689 | 106.4M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 1,908,142 | 106.1M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,750,487 | 97.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,742,349 | 96.9M $ | as of Mar 31, 2026 |
| COOPERMAN LEON G | 1,700,000 | 94.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,539,828 | 85.6M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 1,415,420 | 78.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,140,699 | 63.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 848,935 | 47.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 630,236 | 35M $ | as of Mar 31, 2026 |
| Empyrean Capital Partners, LP | 542,000 | 30.1M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 518,236 | 28.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 485,274 | 27M $ | as of Mar 31, 2026 |
| Newport Trust Company, LLC | 449,452 | 25M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 445,596 | 24.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,504 | 23.7M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 424,379 | 23.5M $ | as of Mar 31, 2026 |
| Boston Partners | 405,694 | 22.5M $ | as of Mar 31, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 395,340 | 22M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 391,463 | 21M $ | as of Mar 31, 2026 |