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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ASH holding history

Ashland Inc. in every 13F filed by Verition Fund Management 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)
44,467
Value
$2.93M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ASH by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,467$2.93M<0.1%+38,368+629.1%AddedHolders
Q1 20266,099$339.2K<0.1%−44,430−87.9%ReducedHolders
Q4 202550,529$2.96M<0.1%−17,426−25.6%ReducedHolders
Q3 202567,955$3.26M<0.1%−59,460−46.7%ReducedHolders
Q2 2025127,415$6.41M<0.1%+5,585+4.6%AddedHolders
Q1 2025121,830$7.22M<0.1%+85,140+232.1%AddedHolders
Q4 202436,690$2.62M<0.1%+30,301+474.3%AddedHolders
Q3 20246,389$555.7K<0.1%−8,685−57.6%ReducedHolders
Q2 202415,074$1.42M<0.1%+11,695+346.1%AddedHolders
Q1 20243,379$329.0K<0.1%−45,801−93.1%ReducedHolders
Q4 202349,180$4.15M<0.1%−22,164−31.1%ReducedHolders
Q3 202371,344$5.83M0.1%−198,377−73.5%ReducedHolders
Q2 2023269,721$23.4M0.4%+20,944+8.4%AddedHolders
Q1 2023248,777$25.6M0.4%+245,914+8,589.4%AddedHolders
Q4 20222,863$307.9K<0.1%−44,522−94.0%ReducedHolders
Q3 202247,385$4.50M0.1%−13,923−22.7%ReducedHolders
Q2 202261,308$6.32M0.1%+61,308NewHolders
Q1 20220$00.0%−35,342−100.0%Sold outHolders
Q4 202135,342$3.81M<0.1%+25,526+260.0%AddedHolders
Q3 20219,816$875.0K<0.1%+3,552+56.7%AddedHolders
Q2 20216,264$548.0K<0.1%−15,693−71.5%ReducedHolders
Q1 202121,957$1.95M<0.1%––Holders

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