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Diamond Hill Capital’s ASH Holdings & Trades

First Buy
Q2 2019
Duration Held
27 Quarters
Largest Add
Q2 2019
+1.38 M Shares
Current Position
1.8 M Shares
$105.67 M Value

Diamond Hill Capital's ASH Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 1.8 M shares of Ashland Inc. (ASH) worth $105.67 M, representing 0.54% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in ASH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 427,516 shares. Largest reduction occurred in Q2 2020, reducing 404,993 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Ashland (ASH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ashland (ASH) Trades by Diamond Hill Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2019 +1.38 M New Buy 1.38 M $79.97
Q3 2019 +129,934 Add 9.43% 1.51 M $77.05
Q4 2019 +295,252 Add 19.59% 1.8 M $76.53
Q1 2020 +404,657 Add 22.45% 2.21 M $50.07
Q2 2020 -404,993 Reduce 18.35% 1.8 M $69.10
Q3 2020 -179,735 Reduce 9.97% 1.62 M $70.92
Q4 2020 -64,759 Reduce 3.99% 1.56 M $79.20
Q1 2021 -83,260 Reduce 5.34% 1.47 M $88.77
Q2 2021 -93,941 Reduce 6.37% 1.38 M $87.50
Q3 2021 -9,006 Reduce 0.65% 1.37 M $89.12
Q4 2021 -208,460 Reduce 15.20% 1.16 M $107.66
Q1 2022 +192,197 Add 16.52% 1.36 M $98.41
Q2 2022 -41,516 Reduce 3.06% 1.31 M $103.05
Q3 2022 -12,629 Reduce 0.96% 1.3 M $94.97
Q4 2022 -36,111 Reduce 2.78% 1.27 M $107.53
Q1 2023 +11,724 Add 0.93% 1.28 M $102.71
Q2 2023 +427,516 Add 33.48% 1.7 M $86.91
Q3 2023 +248,591 Add 14.59% 1.95 M $81.68
Q4 2023 -50,797 Reduce 2.60% 1.9 M $84.31
Q1 2024 +27,760 Add 1.46% 1.93 M $97.37
Q2 2024 -2,554 Reduce 0.13% 1.93 M $94.49
Q3 2024 -1,417 Reduce 0.07% 1.93 M $86.97
Q4 2024 -358,191 Reduce 18.60% 1.57 M $71.46
Q1 2025 +115,811 Add 7.39% 1.68 M $59.29
Q2 2025 -186,605 Reduce 11.08% 1.5 M $50.28
Q3 2025 -41,879 Reduce 2.80% 1.46 M $47.91
Q4 2025 +345,919 Add 23.77% 1.8 M $58.67

Diamond Hill Capital's Ashland Investment FAQs

Diamond Hill Capital first purchased Ashland Inc. (ASH) in Q2 2019, acquiring 1,377,554 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Ashland Inc. (ASH) for 27 quarters since Q2 2019.

Diamond Hill Capital's largest addition to Ashland Inc. (ASH) was in Q2 2019, adding 1,377,554 shares worth $110.16 M.

According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 1,801,062 shares of Ashland Inc. (ASH), valued at approximately $105.67 M.

As of the Q4 2025 filing, Ashland Inc. (ASH) represents approximately 0.54% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Diamond Hill Capital's peak holding in Ashland Inc. (ASH) was 2,207,397 shares, as reported at the end of Q1 2020.