Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ASH holding history
Ashland Inc. in every 13F filed by Davenport & Co 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)
- 3,061
- Value
- $201.7K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,061 | $201.7K | <0.1% | +3,061 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −6,806−100.0% | Sold out | Holders |
| Q1 2025 | 6,806 | $403.5K | <0.1% | +184+2.8% | Added | Holders |
| Q4 2024 | 6,622 | $473.2K | <0.1% | −19−0.3% | Reduced | Holders |
| Q3 2024 | 6,641 | $577.5K | <0.1% | +16+0.2% | Added | Holders |
| Q2 2024 | 6,625 | $626.0K | <0.1% | +87+1.3% | Added | Holders |
| Q1 2024 | 6,538 | $636.6K | <0.1% | −29−0.4% | Reduced | Holders |
| Q4 2023 | 6,567 | $553.7K | <0.1% | +15+0.2% | Added | Holders |
| Q3 2023 | 6,552 | $535.1K | <0.1% | −84−1.3% | Reduced | Holders |
| Q2 2023 | 6,636 | $576.8K | <0.1% | −86−1.3% | Reduced | Holders |
| Q1 2023 | 6,722 | $690.4K | <0.1% | −98−1.4% | Reduced | Holders |
| Q4 2022 | 6,820 | $733.0K | <0.1% | +421+6.6% | Added | Holders |
| Q3 2022 | 6,399 | $608.0K | <0.1% | +265+4.3% | Added | Holders |
| Q2 2022 | 6,134 | $632.0K | <0.1% | +9+0.1% | Added | Holders |
| Q1 2022 | 6,125 | $603.0K | <0.1% | +9+0.1% | Added | Holders |
| Q4 2021 | 6,116 | $658.0K | <0.1% | −762−11.1% | Reduced | Holders |
| Q3 2021 | 6,878 | $613.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 6,878 | $602.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 6,878 | $611.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.