Allworth Financial
ASC icon

Allworth Financial’s Ardmore Shipping ASC Stock Holding History

Allworth 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 		$7.51K Buy
536
+161
+43% +$2.73K ﹤0.01% 3909
2026
Q1 		$5.72K Buy
375
+115
+44% +$1.58K ﹤0.01% 3879
2025
Q4 		$2.75K Sell
260
-81
-24% -$963 ﹤0.01% 3994
2025
Q3 		$4.05K Buy
341
+16
+5% +$179 ﹤0.01% 3672
2025
Q2 		$3.12K Buy
+325
New +$3.13K ﹤0.01% 3517
2025
Q1 		– Sell
-37
Closed -$423 – 4062
2024
Q4 		$423 Sell
37
-96
-72% -$1.3K ﹤0.01% 3648
2024
Q3 		$2.41K Sell
133
-36
-21% -$694 ﹤0.01% 2886
2024
Q2 		$3.41K Buy
169
+94
+125% +$1.85K ﹤0.01% 2688
2024
Q1 		$1.23K Hold
75
– – ﹤0.01% 3010
2023
Q4 		$1.06K Hold
75
– – ﹤0.01% 2930
2023
Q3 		$976 Buy
+75
New +$965 ﹤0.01% 2859

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
Private Management Group
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
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Allworth Financial's ASC Position: Q2 2026 in Review

Allworth Financial increased its Ardmore Shipping (ASC) stake by 43% in Q2 2026, buying an estimated $2.73K and bringing the position to 536 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #3909.

Allworth Financial first reported a position in ASC in Q3 2023 and has held it in 11 quarters since. 191 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • Allworth Financial held 536 shares of Ardmore Shipping worth $7.51K as of Q2 2026.
  • Allworth Financial bought 161 Ardmore Shipping shares in Q2 2026, an estimated $2.73K.
  • Ardmore Shipping made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3909 holding.
  • Allworth Financial first reported a position in Ardmore Shipping in Q3 2023 and has held it in 11 quarters since.
  • 191 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.