Ashland Global Holdings Inc (ASH) is now the largest holding in Alex Roepers' Atlantic Investment Management portfolio, at 17.47% as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026. ASH was not in the book a quarter earlier. The filing lists 509K shares worth about $33.5M.
What did the 2026 Q2 filing report for ASH?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 17.47% |
| Shares | 509K |
| Reported value | $33.5M |
| Rank in portfolio | 1st of 12 |
| Rank a quarter earlier | not held |
| Largest holding a quarter earlier | KEX at 19.89% |
| Next largest holding now | APTV at 14.51% |
How did ASH become the largest holding?
Alex Roepers opened the position in 2026 Q2. KEX, the largest holding a quarter earlier at 19.89%, was trimmed to 13.22%, now 3rd. The next largest holding now is APTV at 14.51%.
Where does ASH sit in the Alex Roepers portfolio?
ASH is the largest of 12 stock positions in the Alex Roepers portfolio at 17.47%, above the fund's average stock position of 8%. The ASH purchase was the largest of the quarter's 14 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Alex Roepers reported 12 stock positions, with 2 opened and 2 closed. The total portfolio value is about $192M, up 12% from the prior quarter.
How long has Alex Roepers held ASH?
Alex Roepers first reported ASH in the quarter ended September 30, 2023. The fund sold out of the name in 2026 Q1 and came back in 2026 Q2. The current weight is the highest the fund has reported for the name. Every reported trade is on the Alex Roepers ASH trade history page.
FAQ
What is the largest holding in the Alex Roepers portfolio?
ASH is the largest holding in the Alex Roepers portfolio as of 2026 Q2, at 17.47% of the reported value.
What was the largest holding of Alex Roepers a quarter earlier?
KEX, at 19.89% of the book. KEX, the largest holding a quarter earlier at 19.89%, was trimmed to 13.22%, now 3rd.
How did ASH become the largest holding of Alex Roepers?
ASH was not in the book a quarter earlier. Alex Roepers opened the position in 2026 Q2. KEX, the largest holding a quarter earlier at 19.89%, was trimmed to 13.22%, now 3rd.
How many ASH shares does Alex Roepers hold?
Alex Roepers holds 509K shares of ASH, worth about $33.5M at June 30, 2026 prices.