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Livermore
Livermore
ZHEN

Cramer Rosenthal McGlynn LLC

SEC CIK
0000820743
Latest filing
Aug 13, 2026

ASH holding history

Ashland Inc. in every 13F filed by Cramer Rosenthal McGlynn LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASH overviewAll 13F holders of ASHFull Q2 2026 holdings

Shares (Q2 2026)
338,743
Value
$22.3M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of ASH by Cramer Rosenthal McGlynn LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026338,743$22.3M1.1%+129,123+61.6%AddedHolders
Q1 2026209,620$11.7M0.9%+43,825+26.4%AddedHolders
Q4 2025165,795$9.73M0.6%+75,490+83.6%AddedHolders
Q3 202590,305$4.33M0.3%−130,655−59.1%ReducedHolders
Q2 2025220,960$11.1M0.8%−175,357−44.2%ReducedHolders
Q1 2025396,317$23.5M1.7%−46,111−10.4%ReducedHolders
Q4 2024442,428$31.6M1.8%+15,152+3.5%AddedHolders
Q3 2024427,276$37.2M2.1%−2,143−0.5%ReducedHolders
Q2 2024429,419$40.6M2.4%−27,065−5.9%ReducedHolders
Q1 2024456,484$44.4M2.4%+42,620+10.3%AddedHolders
Q4 2023413,864$34.9M1.9%−9,358−2.2%ReducedHolders
Q3 2023423,222$34.6M1.9%−1,690−0.4%ReducedHolders
Q2 2023424,912$36.9M1.8%+57,561+15.7%AddedHolders
Q1 2023367,351$37.7M1.7%−59,579−14.0%ReducedHolders
Q4 2022426,930$45.9M2.0%−897−0.2%ReducedHolders
Q3 2022427,827$40.6M1.9%+3,316+0.8%AddedHolders
Q2 2022424,511$43.7M2.0%−37,205−8.1%ReducedHolders
Q1 2022461,716$45.4M1.8%−69,091−13.0%ReducedHolders
Q4 2021530,807$57.1M1.8%−6,392−1.2%ReducedHolders
Q3 2021537,199$47.9M1.6%+94,346+21.3%AddedHolders
Q2 2021442,853$38.8M1.2%−12,605−2.8%ReducedHolders
Q1 2021455,458$40.4M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.