Newport Trust Company, LLC / ASH
Newport Trust Company, LLC’s Ashland Inc Position
Does Newport Trust Company, LLC own Ashland Inc (ASH)? Yes — 449.5K shares worth $25M (+0.06% of its 13F portfolio) as of Q1 2026, down from 492.1K shares the prior filed quarter.
Position Value
$25M
Q1 2026
Shares
449.5K
% of Portfolio
+0.06%
Quarters Held
30
currently held
Position History ASH
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 449.5K | $25M | +0.06% |
| Q4 2025 | 492.1K | $29M | +0.07% |
| Q3 2025 | 518.4K | $25M | +0.06% |
| Q2 2025 | 535.1K | $27M | +0.06% |
| Q1 2025 | 526.6K | $31M | +0.08% |
| Q4 2024 | 536.5K | $38M | +0.09% |
| Q3 2024 | 552.2K | $48M | +0.12% |
| Q2 2024 | 560.2K | $53M | +0.13% |
| Q1 2024 | 575.5K | $56M | +0.15% |
| Q4 2023 | 608.4K | $51M | +0.14% |
| Q3 2023 | 611.6K | $50M | +0.15% |
| Q2 2023 | 621.1K | $54M | +0.16% |
| Q1 2023 | 628.9K | $65M | +0.18% |
| Q4 2022 | 635.2K | $68M | +0.19% |
| Q3 2022 | 656.0K | $62M | +0.21% |
| Q2 2022 | 649.0K | $67M | +0.22% |
| Q1 2022 | 670.5K | $66M | +0.18% |
| Q4 2021 | 680.0K | $73M | +0.20% |
| Q3 2021 | 698.8K | $62M | +0.17% |
| Q2 2021 | 724.2K | $63M | +0.16% |
| Q1 2021 | 730.5K | $65M | +0.16% |
| Q4 2020 | 769.6K | $61M | +0.17% |
| Q3 2020 | 813.9K | $58M | +0.20% |
| Q2 2020 | 856.5K | $59M | +0.22% |
| Q1 2020 | 882.7K | $44M | +0.18% |
| Q4 2019 | 872.6K | $67M | +0.18% |
| Q3 2019 | 933.9K | $72M | +0.19% |
| Q2 2019 | 965.0K | $77M | +0.21% |
| Q1 2019 | 1.01M | $79M | +0.24% |
| Q4 2018 | 1.04M | $74M | +0.24% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of ASH.