Ashland LLCASH

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$94.51avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Ashland LLC (ASH) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Bruce & Co., Inc. ($1.4M) and AlphaMark Advisors, LLC ($24K).

Company
Ashland LLC
CUSIP
044209104
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Bruce & Co., Inc. 0.47% No change 15,000 $1.4M
AlphaMark Advisors, LLC 0.01% No change 250 $24K

"% of holder's portfolio" is ASH's weight in each manager's 13F, not the share of Ashland LLC the manager owns.