Alex Roepers' Atlantic Investment Management holds 509K shares of Ashland Global Holdings Inc (ASH) worth about $33.5M as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026. The position is 17.47% of the reported portfolio, the largest of 12 stock positions. The position is new in the 2026 Q2 filing.
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 |
| Next largest holding | APTV at 14.51% |
| Top three holdings | 45.21% of the book |
| Change this quarter | new position |
How concentrated is Alex Roepers in ASH?
ASH at 17.47% is 2.1 times the average stock position in the Alex Roepers portfolio, which is 8%. The next largest holding is APTV at 14.51%. The three largest stocks together are 45.21% of the reported book.
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 share of the Alex Roepers portfolio is ASH?
ASH is 17.47% of the Alex Roepers portfolio as of 2026 Q2, the largest of 12 stock positions.
What is the ASH stake of Alex Roepers worth?
Alex Roepers holds 509K shares of ASH, worth about $33.5M at June 30, 2026 prices, 17.47% of the reported portfolio.
What are the largest holdings of Alex Roepers?
The largest stock positions of Alex Roepers as of 2026 Q2 are ASH (17.47%), APTV (14.51%) and KEX (13.22%), together 45.21% of the book.
Did Alex Roepers' Atlantic Investment Management change its ASH position in 2026 Q2?
The position is new in the 2026 Q2 filing.