Aqr Capital Management Llc

13F Holdings History for ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)

Symbol: ASH on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 3.45M shares
Security Ownership: 7.56%

Shares, Excluding Options vs Price

Value, Excluding Options

AQR Capital Management, LLC ownership in ASHLAND INC. Common Stock, par value $0.01 per share (ASH)

2025-08-14 - AQR Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.45M shares of ASHLAND INC. Common Stock, par value $0.01 per share (ASH). This represents 7.56% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AQR Capital Management, LLC	7.56%		$195M	3.45M			$56.56	13G	6/30/2025	14 Aug 2025 10:48:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.14%	+0.11%	$172M	3.45M	+2,555,585	+284%	$49.88	Q2 2025
3/31/2025	0.05%	+0.04%	$53M	899K	+623,601	+200%	$58.96	Q1 2025
12/31/2024	0.03%	+0.01%	$19.7M	275K	+125,987	+84.3%	$71.46	Q4 2024
9/30/2024	0.02%	0%	$13M	149K	-39,702	-21%	$86.97	Q3 2024
6/30/2024	0.03%	+0.03%	$17.9M	189K	+162,776	+617%	$94.49	Q2 2024
3/31/2024	0%	0%	$2.57M	26.4K	-5,622	-17.6%	$97.37	Q1 2024
12/31/2023	0.01%	-0.01%	$2.7M	32K	-55,524	-63.4%	$84.31	Q4 2023
9/30/2023	0.01%	0%	$7.15M	87.5K	-6,371	-6.78%	$81.68	Q3 2023
6/30/2023	0.02%	-0.01%	$8.16M	93.9K	-77,773	-45.3%	$86.91	Q2 2023
3/31/2023	0.04%	+0.01%	$17.6M	172K	+55,115	+47.3%	$102.71	Q1 2023
12/31/2022	0.03%	+0.02%	$12.5M	117K	+73,503	+171%	$107.40	Q4 2022
9/30/2022	0.01%	+0.01%	$4.08M	43.1K	+38,100	+766%	$94.63	Q3 2022
6/30/2022	0%	+0%	$504K	4.97K	+4,971	NEW	$101.39	Q2 2022
3/31/2022		0%	$0	0	-2,734	-100%		Q1 2022
12/31/2021	0%	-0.01%	$293K	2.73K	-33,012	-92.4%	$107.17	Q4 2021
9/30/2021	0.01%	0%	$3.19M	35.7K	-29,133	-44.9%	$89.13	Q3 2021
6/30/2021	0.01%	+0.01%	$5.68M	64.9K	+37,347	+136%	$87.50	Q2 2021
3/31/2021	0%	+0%	$2.44M	27.5K	+13,607	+97.7%	$88.77	Q1 2021
12/31/2020	0%	0%	$1.09M	13.9K	-22,072	-61.3%	$78.49	Q4 2020
9/30/2020	0%	0%	$2.55M	36K	-11,476	-24.2%	$70.92	Q3 2020
6/30/2020	0.01%	0%	$3.22M	47.5K	-34,795	-42.3%	$67.85	Q2 2020
3/31/2020	0.01%	-0.02%	$4.12M	82.3K	-252,909	-75.5%	$50.07	Q1 2020
12/31/2019	0.03%	-0.01%	$25.7M	335K	-146,021	-30.3%	$76.53	Q4 2019
9/30/2019	0.04%	-0.02%	$36.8M	481K	-212,260	-30.6%	$76.52	Q3 2019
6/30/2019	0.06%	-0.01%	$54.9M	693K	-95,628	-12.1%	$79.23	Q2 2019
3/31/2019	0.07%	+0.02%	$61.7M	789K	+246,067	+45.3%	$78.13	Q1 2019
12/31/2018	0.04%	+0.03%	$38.5M	543K	+325,551	+150%	$70.96	Q4 2018
9/30/2018	0.02%	+0.01%	$18.2M	217K	+72,606	+50.1%	$83.86	Q3 2018
6/30/2018	0.01%	+0%	$11.3M	145K	+58,159	+67.1%	$78.18	Q2 2018
3/31/2018	0.01%	-0.01%	$6.05M	86.7K	-123,217	-58.7%	$69.79	Q1 2018
12/31/2017	0.02%	0%	$14.9M	210K	-63,777	-23.3%	$71.20	Q4 2017
9/30/2017	0.02%	+0%	$17.9M	274K	+21,506	+8.53%	$65.39	Q3 2017
6/30/2017	0.02%	+0.01%	$16.6M	252K	+108,956	+76.1%	$65.91	Q2 2017
3/31/2017	0.02%	+0%	$17.7M	143K	+2,619	+1.86%	$123.81	Q1 2017
12/31/2016	0.02%	0%	$15.4M	141K	-2,458	-1.72%	$109.29	Q4 2016
9/30/2016	0.03%	+0.03%	$16.6M	143K	+143,074	NEW	$115.95	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.