AF
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Aegis Financial’s Ardmore Shipping ASC Stock Holding History

Aegis Financial’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Hold
89,612
– – 0.2% 32
2026
Q1 		$1.37M Hold
89,612
– – 0.24% 30
2025
Q4 		$949K Hold
89,612
– – 0.23% 27
2025
Q3 		$1.06M Hold
89,612
– – 0.41% 19
2025
Q2 		$860K Sell
89,612
-149
-0.2% -$1.44K 0.51% 18
2025
Q1 		$879K Hold
89,761
– – 0.75% 16
2024
Q4 		$1.09M Hold
89,761
– – 0.94% 16
2024
Q3 		$1.62M Sell
89,761
-1,100
-1% -$21.2K 1.39% 13
2024
Q2 		$2.05M Hold
90,861
– – 1.97% 13
2024
Q1 		$1.49M Sell
90,861
-100,000
-52% -$1.59M 1.27% 16
2023
Q4 		$2.69M Hold
190,861
– – 1.63% 18
2023
Q3 		$2.48M Hold
190,861
– – 1.51% 18
2023
Q2 		$2.36M Hold
190,861
– – 1.64% 20
2023
Q1 		$2.84M Buy
190,861
+5,247
+3% +$82.4K 2.2% 15
2022
Q4 		$2.67M Buy
+185,614
New +$2.47M 2.36% 16
2018
Q3 		$1.03M Hold
159,042
– – 1.72% 14
2018
Q2 		$1.3M Sell
159,042
-280
-0.2% -$2.25K 1.82% 16
2018
Q1 		$1.21M Sell
159,322
-2,444
-2% -$18.6K 1.85% 15
2017
Q4 		$1.29M Hold
161,766
– – 1.9% 13
2017
Q3 		$1.33M Hold
161,766
– – 1.89% 15
2017
Q2 		$1.32M Hold
161,766
– – 1.58% 18
2017
Q1 		$1.3M Hold
161,766
– – 1.39% 20
2016
Q4 		$1.2M Buy
161,766
+12,100
+8% +$81.1K 1.17% 20
2016
Q3 		$1.05M Hold
149,666
– – 1.06% 25
2016
Q2 		$1.01M Buy
+149,666
New +$1.31M 0.99% 22

Other funds holding ASC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Aegis Financial's ASC Position: Q2 2026 in Review

Aegis Financial held its Ardmore Shipping (ASC) position steady in Q2 2026 at 89,612 shares worth $1.26M. The position accounts for 0.2% of the portfolio, ranked #32.

Aegis Financial first reported a position in ASC in Q2 2016 and has held it in 25 quarters since. The position peaked at $2.84M in Q1 2023. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • Aegis Financial held 89,612 shares of Ardmore Shipping worth $1.26M as of Q2 2026.
  • Aegis Financial left its Ardmore Shipping share count unchanged in Q2 2026.
  • Ardmore Shipping made up 0.2% of Aegis Financial's portfolio in Q2 2026, its #32 holding.
  • Aegis Financial first reported a position in Ardmore Shipping in Q2 2016 and has held it in 25 quarters since.
  • Aegis Financial's Ardmore Shipping position peaked at $2.84M in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.