Manning & Napier Group's ASH Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 93 shares of Ashland Inc. (ASH) worth $5,973, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in ASH, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 2.07 M shares. Largest reduction occurred in Q1 2018, reducing 1.53 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Ashland (ASH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ashland (ASH) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +93 | New Buy | 93 | $64.23 |
| Q2 2018 | -3,150 | Sold Out | 3,150 | $69.52 |
| Q1 2018 | -1.53 M | Reduce 99.79% | 3,150 | $69.52 |
| Q4 2017 | +1.53 M | Add 0.00% | 1.53 M | $71.20 |
| Q3 2017 | -45,532 | Reduce 2.71% | 1.63 M | $65.39 |
| Q2 2017 | -15,497 | Reduce 0.91% | 1.68 M | $65.91 |
| Q1 2017 | -336,712 | Reduce 16.58% | 1.69 M | $123.81 |
| Q4 2016 | -114,614 | Reduce 5.34% | 2.03 M | $109.29 |
| Q3 2016 | +25,964 | Add 1.23% | 2.15 M | $115.95 |
| Q2 2016 | -89,157 | Reduce 4.04% | 2.12 M | $114.77 |
| Q1 2016 | +2.07 M | Add 1502.61% | 2.21 M | $109.96 |
| Q4 2015 | +100,440 | Add 268.92% | 137,790 | $102.69 |
| Q3 2015 | +14,860 | Add 66.07% | 37,350 | $100.59 |
| Q2 2015 | +9,130 | Add 68.34% | 22,490 | $121.83 |
| Q1 2015 | +13,360 | New Buy | 13,360 | $127.25 |
Manning & Napier Group's Ashland Investment FAQs
Manning & Napier Group first purchased Ashland Inc. (ASH) in Q1 2015, acquiring 13,360 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Ashland Inc. (ASH) for 46 quarters since Q1 2015.
Manning & Napier Group's largest addition to Ashland Inc. (ASH) was in Q1 2016, adding 2,208,240 shares worth $242.82 M.
According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 93 shares of Ashland Inc. (ASH), valued at approximately $5,973.
As of the Q2 2026 filing, Ashland Inc. (ASH) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Ashland Inc. (ASH) was 2,208,240 shares, as reported at the end of Q1 2016.