AllianceBernstein’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173K | Sell |
16,350
-16,200
| -50% | -$223K | ﹤0.01% | 3081 |
|
|
2025
Q4 | $345K | Sell |
32,550
-9,210
| -22% | -$110K | ﹤0.01% | 2839 |
|
|
2025
Q3 | $496K | Hold |
41,760
| – | – | ﹤0.01% | 2682 |
|
|
2025
Q2 | $401K | Hold |
41,760
| – | – | ﹤0.01% | 2775 |
|
|
2025
Q1 | $409K | Buy |
41,760
+3,970
| +11% | +$43.4K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $459K | Sell |
37,790
-99,800
| -73% | -$1.36M | ﹤0.01% | 2675 |
|
|
2024
Q3 | $2.49M | Hold |
137,590
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q2 | $3.1M | Sell |
137,590
-16,380
| -11% | -$323K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $2.53M | Sell |
153,970
-21,270
| -12% | -$339K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $2.47M | Buy |
175,240
+84,953
| +94% | +$1.15M | ﹤0.01% | 1824 |
|
|
2023
Q3 | $1.17M | Buy |
90,287
+60,497
| +203% | +$779K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $368K | Buy |
29,790
+7,790
| +35% | +$104K | ﹤0.01% | 2777 |
|
|
2023
Q1 | $327K | Sell |
22,000
-6,400
| -23% | -$100K | ﹤0.01% | 2741 |
|
|
2022
Q4 | $409K | Buy |
+28,400
| New | +$377K | ﹤0.01% | 2740 |
|
|
2021
Q2 | – | Sell |
-22,100
| Closed | -$100K | – | 3325 |
|
|
2021
Q1 | $100K | Sell |
22,100
-7,700
| -26% | -$31.2K | ﹤0.01% | 3155 |
|
|
2020
Q4 | $97K | Hold |
29,800
| – | – | ﹤0.01% | 3103 |
|
|
2020
Q3 | $106K | Hold |
29,800
| – | – | ﹤0.01% | 3068 |
|
|
2020
Q2 | $129K | Hold |
29,800
| – | – | ﹤0.01% | 3072 |
|
|
2020
Q1 | $156K | Hold |
29,800
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q4 | $270K | Sell |
29,800
-2,100
| -7% | -$17.5K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $213K | Buy |
31,900
+5,000
| +19% | +$35K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $219K | Buy |
26,900
+5,700
| +27% | +$39.7K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $131K | Sell |
21,200
-1,200
| -5% | -$6.59K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $105K | Buy |
22,400
+1,500
| +7% | +$9.35K | ﹤0.01% | 2989 |
|
|
2018
Q3 | $136K | Hold |
20,900
| – | – | ﹤0.01% | 3048 |
|
|
2018
Q2 | $171K | Buy |
20,900
+1,900
| +10% | +$15.2K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $144K | Buy |
19,000
+1,400
| +8% | +$10.6K | ﹤0.01% | 2925 |
|
|
2017
Q4 | $141K | Hold |
17,600
| – | – | ﹤0.01% | 2927 |
|
|
2017
Q3 | $145K | Sell |
17,600
-1,400
| -7% | -$10.9K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $155K | Buy |
+19,000
| New | +$147K | ﹤0.01% | 3049 |
|
|
2014
Q2 | – | Sell |
-97
| Closed | -$1K | – | 3410 |
|
|
2014
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 3515 |
|
|
2013
Q4 | $2K | Hold |
97
| – | – | ﹤0.01% | 3211 |
|
|
2013
Q3 | $1K | Buy |
+97
| New | +$1.3K | ﹤0.01% | 3345 |
|
Other funds holding ASC
N
PMG
FFL
ACB
AllianceBernstein's ASC Position: Q1 2026 in Review
AllianceBernstein reduced its Ardmore Shipping (ASC) stake by 50% in Q1 2026, selling an estimated $223K and leaving 16,350 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #3081.
AllianceBernstein first reported a position in ASC in Q3 2013 and has held it in 33 quarters since. The position peaked at $3.1M in Q2 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.
- AllianceBernstein held 16,350 shares of Ardmore Shipping worth $173K as of Q1 2026.
- AllianceBernstein sold 16,200 Ardmore Shipping shares in Q1 2026, an estimated $223K.
- Ardmore Shipping made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3081 holding.
- AllianceBernstein first reported a position in Ardmore Shipping in Q3 2013 and has held it in 33 quarters since.
- AllianceBernstein's Ardmore Shipping position peaked at $3.1M in Q2 2024.
- 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.