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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ASH holding history

Ashland Inc. in every 13F filed by First Trust Advisors LP, 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)
59,732
Value
$3.94M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASH by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,732$3.94M<0.1%+13,700+29.8%AddedHolders
Q1 202646,032$2.56M<0.1%+5,676+14.1%AddedHolders
Q4 202540,356$2.37M<0.1%−61,700−60.5%ReducedHolders
Q3 2025102,056$4.89M<0.1%−29,806−22.6%ReducedHolders
Q2 2025131,862$6.63M<0.1%−235,913−64.1%ReducedHolders
Q1 2025367,775$21.8M<0.1%+178,250+94.1%AddedHolders
Q4 2024189,525$13.5M<0.1%+63,503+50.4%AddedHolders
Q3 2024126,022$11.0M<0.1%−32,553−20.5%ReducedHolders
Q2 2024158,575$15.0M<0.1%−12,035−7.1%ReducedHolders
Q1 2024170,610$16.6M<0.1%−7,348−4.1%ReducedHolders
Q4 2023177,958$15.0M<0.1%+23,387+15.1%AddedHolders
Q3 2023154,571$12.6M<0.1%+50,774+48.9%AddedHolders
Q2 2023103,797$9.02M<0.1%−171,049−62.2%ReducedHolders
Q1 2023274,846$28.2M<0.1%+135,176+96.8%AddedHolders
Q4 2022139,670$15.0M<0.1%+2,274+1.7%AddedHolders
Q3 2022137,396$13.0M<0.1%−271,897−66.4%ReducedHolders
Q2 2022409,293$42.2M0.1%+110,247+36.9%AddedHolders
Q1 2022299,046$29.4M<0.1%+154,327+106.6%AddedHolders
Q4 2021144,719$15.6M<0.1%−30,956−17.6%ReducedHolders
Q3 2021175,675$15.7M<0.1%+119,761+214.2%AddedHolders
Q2 202155,914$4.89M<0.1%+28,240+102.0%AddedHolders
Q1 202127,674$2.46M<0.1%––Holders

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