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ASH position history

The shares of Ashland (ASH) that ATLANTIC INVESTMENT MANAGEMENT, INC. reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q3: 280,112 shares, $23M, 11.4% of portfolio, New
  2. 2023 Q4: 173,312 shares, $15M, 6.7% of portfolio, Reduce −38.1%
  3. 2024 Q1: 90,012 shares, $8.8M, 3.8% of portfolio, Reduce −48.1%
  4. 2024 Q2: 60,000 shares, $5.7M, 2.6% of portfolio, Reduce −33.3%
  5. 2024 Q3: not held, Exit
  6. 2024 Q4: not held
  7. 2025 Q1: 125,000 shares, $7.4M, 4.1% of portfolio, New
  8. 2025 Q2: 296,320 shares, $15M, 7.6% of portfolio, Add +137.1%
  9. 2025 Q3: 283,820 shares, $14M, 7.8% of portfolio, Reduce −4.2%
  10. 2025 Q4: 212,977 shares, $12M, 7.0% of portfolio, Reduce −25.0%
  11. 2026 Q1: not held, Exit
  12. 2026 Q2: 509,000 shares, $34M, 17.5% of portfolio, New
Holdings date Value % of holdings Shares Filing date All 13F holders