ATLANTIC INVESTMENT MANAGEMENT, INC.: ASHLAND INC (ASH): Quarterly 13F Position History
As of Q2 2026, ATLANTIC INVESTMENT MANAGEMENT, INC. reported 509,000 shares of ASHLAND INC (ASH), worth $33.5M and representing 17.5% of its 13F equity book. Quarter-over-quarter share count change: + 509,000 (re-initiated) . The position first appeared in Q3 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 509,000Shares Held (Latest Filing)
- $33.5MReported Market Value (Latest Filing)
- 17.5%Portfolio Weight (% of 13F Equity Book)
- +509,000Quarter-over-Quarter Share Change
- +$33.5MQuarter-over-Quarter Value Change
- 509,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 509,000 | +509,000 | – | $33.5M | 17.5% | $65.9 |
| Q1 2026 | 0 | 212,977 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 212,977 | 70,843 | -25.0% | $12.5M | 7.0% | $58.7 |
| Q3 2025 | 283,820 | 12,500 | -4.2% | $13.6M | 7.8% | $47.9 |
| Q2 2025 | 296,320 | +171,320 | +137.1% | $14.9M | 7.6% | $50.3 |
| Q1 2025 | 125,000 | +125,000 | – | $7.4M | 4.1% | $59.3 |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 60,000 | -100.0% | $0 | 0.0% | – |
| Q2 2024 | 60,000 | 30,012 | -33.3% | $5.7M | 2.6% | $94.5 |
| Q1 2024 | 90,012 | 83,300 | -48.1% | $8.8M | 3.8% | $97.4 |
| Q4 2023 | 173,312 | 106,800 | -38.1% | $14.6M | 6.7% | $84.3 |
| Q3 2023 | 280,112 | – | – | $22.9M | 11.4% | $81.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did ATLANTIC INVESTMENT MANAGEMENT, INC. first disclose a ASH position in 13F-HR filings?
ATLANTIC INVESTMENT MANAGEMENT, INC. first reported ASHLAND INC (ASH) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was ATLANTIC INVESTMENT MANAGEMENT, INC.'s most recent quarter-over-quarter share-count change in ASH?
Between Q1 2026 and Q2 2026, ATLANTIC INVESTMENT MANAGEMENT, INC. added 509,000 shares of ASH (re-initiated), bringing the total reported position to 509,000 shares at a market value of $33.5M.
Does the implied price-per-share represent ATLANTIC INVESTMENT MANAGEMENT, INC.'s cost basis in ASH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.