Alex Roepers' Atlantic Investment Management returned to Ashland Global Holdings Inc (ASH) in 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026: 509K shares worth about $33.5M at June 30, 2026, 17.47% of the portfolio. The fund had sold out of the name in 2026 Q1. ASH enters the book as the 1st largest of 12 stock positions.
What did the 2026 Q2 filing report for ASH?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Shares | 509K |
| Reported value | $33.5M |
| Portfolio weight | 17.47% |
| Rank in portfolio | 1st of 12 |
| Sold out in | 2026 Q1 |
| Out for | 1 quarter |
How big is the returning ASH position?
Alex Roepers opened 2 stock positions in 2026 Q2; ASH is the largest of them by weight. An average stock position in the Alex Roepers portfolio is 8% of the reported value, so the new name comes in above the fund's typical size.
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. Next come APTV at 14.51% and KEX at 13.22%. The three largest stocks together are 45.21% of the book. 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.
When did Alex Roepers hold ASH before?
Alex Roepers held ASH before. The fund first reported the name in the quarter ended September 30, 2023, sold out twice, most recently in 2026 Q1, and is back after 1 quarter out. The new stake is already larger than any weight the fund reported for the name before. Every reported trade is on the Alex Roepers ASH trade history page.
FAQ
How many ASH shares does Alex Roepers hold?
Alex Roepers holds 509K shares of ASH as of June 30, 2026, worth about $33.5M.
What is ASH's weight in the Alex Roepers portfolio?
ASH is 17.47% of the Alex Roepers portfolio and is the largest stock in the book.
Has Alex Roepers owned ASH before?
Yes. Alex Roepers held ASH before. The fund first reported the name in the quarter ended September 30, 2023, sold out twice, most recently in 2026 Q1, and is back after 1 quarter out.