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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

ASH holding history

Ashland Inc. in every 13F filed by Pacer Advisors, Inc., 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)
4,994
Value
$329.0K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of ASH by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,994$329.0K<0.1%−1,791−26.4%ReducedHolders
Q1 20266,785$377.0K<0.1%+10.0%AddedHolders
Q4 20256,784$398.0K<0.1%+764+12.7%AddedHolders
Q3 20256,020$288.4K<0.1%+6,020NewHolders
Q1 20250$00.0%−1,022,580−100.0%Sold outHolders
Q4 20241,022,580$73.1M0.2%+142,121+16.1%AddedHolders
Q3 2024880,459$76.6M0.2%+866,320+6,127.2%AddedHolders
Q2 202414,139$1.34M<0.1%−1,784−11.2%ReducedHolders
Q1 202415,923$1.55M<0.1%+5,402+51.3%AddedHolders
Q4 202310,521$887.0K<0.1%+471+4.7%AddedHolders
Q3 202310,050$820.9K<0.1%−1,825−15.4%ReducedHolders
Q2 202311,875$1.03M<0.1%+11,875NewHolders
Q1 20230$00.0%−12,547−100.0%Sold outHolders
Q4 202212,547$1.35M<0.1%+12,547NewHolders
Q3 20220$00.0%−2,024−100.0%Sold outHolders
Q2 20222,024$209.0K<0.1%+2,024NewHolders
Q1 20220$00.0%−5,679−100.0%Sold outHolders
Q4 20215,679$611.0K<0.1%+69+1.2%AddedHolders
Q3 20215,610$500.0K<0.1%−361−6.0%ReducedHolders
Q2 20215,971$522.0K<0.1%−56−0.9%ReducedHolders
Q1 20216,027$535.0K<0.1%––Holders

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