Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,383,233
+$964,277 QoQ
Shares Held
187,938
-8.5% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#36
of 353 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026ALTRINSIC GLOBAL ADVISORS LLC holds $26,282,945 across 2 Specialty Chemicals names. ASH ranks #2 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
114,599 | $13,899,712 | |
| 2 | ASH |
Ashland Inc.
This page
|
187,938 | $12,383,233 |
All Filings in ASH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,383,233 | 187,938 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,418,956 | 205,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,504,482 | 196,088 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,552,104 | 199,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,138,452 | 141,974 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,651,581 | 95,321 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,083,185 | 99,121 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,518,710 | 97,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,523,552 | 100,789 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,168,251 | 104,429 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,344,245 | 110,832 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,277,132 | 113,579 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||