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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

ASH holding history

Ashland Inc. in every 13F filed by Close Asset Management Ltd, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ASH by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−275−100.0%Sold outHolders
Q1 2026275$15.0K<0.1%00.0%UnchangedHolders
Q4 2025275$16.0K<0.1%00.0%UnchangedHolders
Q3 2025275$13.0K<0.1%00.0%UnchangedHolders
Q2 2025275$14.0K<0.1%00.0%UnchangedHolders
Q1 2025275$16.0K<0.1%00.0%UnchangedHolders
Q4 2024275$20.0K<0.1%00.0%UnchangedHolders
Q3 2024275$24.0K<0.1%00.0%UnchangedHolders
Q2 2024275$26.0K<0.1%00.0%UnchangedHolders
Q1 2024275$27.0K<0.1%00.0%UnchangedHolders
Q4 2023275$23.0K<0.1%00.0%UnchangedHolders
Q3 2023275$22.0K<0.1%00.0%UnchangedHolders
Q2 2023275$24.0K<0.1%00.0%UnchangedHolders
Q1 2023275$28.0K<0.1%00.0%UnchangedHolders
Q4 2022275$30.0K<0.1%00.0%UnchangedHolders
Q3 2022275$26.0K<0.1%00.0%UnchangedHolders
Q2 2022275$28.0K<0.1%00.0%UnchangedHolders
Q1 2022275$30.0K<0.1%00.0%UnchangedHolders
Q4 2021275$30.0K<0.1%00.0%UnchangedHolders
Q3 2021275$25.0K<0.1%00.0%UnchangedHolders
Q2 2021275$24.0K<0.1%00.0%UnchangedHolders
Q1 2021275$24.0K<0.1%––Holders

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