Position history for Newport Trust Company, LLC's holdings in ASHLAND GLOBAL HLDGS INC
Newport Trust Company, LLC holds 492,082 shares of ASH (ASHLAND GLOBAL HLDGS INC), worth $28.9M as of 2025-Q4. The position was decreased (-5.1% shares). ASH represents 0.1% of Newport Trust Company, LLC's portfolio.
Current Value
$28.9M
Current Shares
492,082
Total Value Change
-$24.1M
Total Shares Change
-68,115
Other major holders of ASH: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, Select Equity Group, L.P., CAPITAL FUND MANAGEMENT S.A.
Decreased |
| 492,082 |
-5.1% |
| $28.9M |
| 0.1% |
| $59.15 |
0 |
| 2025-Q3 | Decreased | 518,393 | -3.1% | $24.8M | 0.1% | $47.25 | 0 |
| 2025-Q2 | Increased | 535,124 | +1.6% | $26.9M | 0.1% | $49.93 | 29 |
| 2025-Q1 | Decreased | 526,625 | -1.8% | $31.2M | 0.1% | $57.64 | 0 |
| 2024-Q4 | Decreased | 536,493 | -2.9% | $38.3M | 0.1% | $68.83 | 0 |
| 2024-Q3 | Decreased | 552,212 | -1.4% | $48M | 0.1% | $84.60 | 0 |
| 2024-Q2 | Decreased | 560,197 | -2.6% | $52.9M | 0.1% | $90.81 | 0 |