Altrinsic Global Advisors LLC
- SEC CIK
- 0001167388
- Latest filing
- Aug 14, 2026
ASH holding history
Ashland Inc. in every 13F filed by Altrinsic Global Advisors 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)
- 187,938
- Value
- $12.4M
- % of portfolio
- 0.5%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 187,938 | $12.4M | 0.5% | −17,402−8.5% | Reduced | Holders |
| Q1 2026 | 205,340 | $11.4M | 0.4% | +9,252+4.7% | Added | Holders |
| Q4 2025 | 196,088 | $11.5M | 0.4% | −3,288−1.6% | Reduced | Holders |
| Q3 2025 | 199,376 | $9.55M | 0.4% | +57,402+40.4% | Added | Holders |
| Q2 2025 | 141,974 | $7.14M | 0.3% | +46,653+48.9% | Added | Holders |
| Q1 2025 | 95,321 | $5.65M | 0.3% | −3,800−3.8% | Reduced | Holders |
| Q4 2024 | 99,121 | $7.08M | 0.3% | +1,171+1.2% | Added | Holders |
| Q3 2024 | 97,950 | $8.52M | 0.4% | −2,839−2.8% | Reduced | Holders |
| Q2 2024 | 100,789 | $9.52M | 0.4% | −3,640−3.5% | Reduced | Holders |
| Q1 2024 | 104,429 | $10.2M | 0.5% | −6,403−5.8% | Reduced | Holders |
| Q4 2023 | 110,832 | $9.34M | 0.4% | −2,747−2.4% | Reduced | Holders |
| Q3 2023 | 113,579 | $9.28M | 0.4% | +113,579 | New | Holders |