Bank of New York Mellon
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Bank of New York Mellon’s Ardmore Shipping ASC Stock Holding History

Bank of New York Mellon’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 		$1.38M Buy
98,238
+6,350
+7% +$108K ﹤0.01% 3171
2026
Q1 		$1.4M Sell
91,888
-4,248
-4% -$58.4K ﹤0.01% 3004
2025
Q4 		$1.02M Sell
96,136
-1,095
-1% -$13K ﹤0.01% 3223
2025
Q3 		$1.15M Buy
97,231
+311
+0.3% +$3.48K ﹤0.01% 3130
2025
Q2 		$930K Sell
96,920
-3,860
-4% -$37.2K ﹤0.01% 3164
2025
Q1 		$987K Sell
100,780
-1,588
-2% -$17.3K ﹤0.01% 3082
2024
Q4 		$1.24M Buy
102,368
+3,034
+3% +$41.2K ﹤0.01% 3021
2024
Q3 		$1.8M Sell
99,334
-31,786
-24% -$613K ﹤0.01% 2808
2024
Q2 		$2.95M Buy
131,120
+14,147
+12% +$279K ﹤0.01% 2586
2024
Q1 		$1.92M Buy
116,973
+4,633
+4% +$73.7K ﹤0.01% 2782
2023
Q4 		$1.58M Buy
112,340
+1,169
+1% +$15.8K ﹤0.01% 2950
2023
Q3 		$1.45M Sell
111,171
-4,821
-4% -$62.1K ﹤0.01% 2979
2023
Q2 		$1.43M Sell
115,992
-1,787
-2% -$23.8K ﹤0.01% 3014
2023
Q1 		$1.75M Buy
117,779
+8,213
+7% +$129K ﹤0.01% 2871
2022
Q4 		$1.58M Buy
109,566
+16,681
+18% +$222K ﹤0.01% 2967
2022
Q3 		$849K Buy
92,885
+9,881
+12% +$88.1K ﹤0.01% 3284
2022
Q2 		$579K Buy
+83,004
New +$555K ﹤0.01% 3500
2021
Q2 		– Sell
-96,591
Closed -$439K – 4392
2021
Q1 		$439K Buy
96,591
+2,794
+3% +$11.3K ﹤0.01% 3754
2020
Q4 		$307K Sell
93,797
-405,803
-81% -$1.29M ﹤0.01% 3822
2020
Q3 		$1.78M Sell
499,600
-159,223
-24% -$623K ﹤0.01% 2740
2020
Q2 		$2.86M Sell
658,823
-474
-0.1% -$2.54K ﹤0.01% 2480
2020
Q1 		$3.46M Sell
659,297
-180,593
-22% -$1.09M ﹤0.01% 2262
2019
Q4 		$7.6M Sell
839,890
-178,661
-18% -$1.49M ﹤0.01% 2130
2019
Q3 		$6.81M Sell
1,018,551
-235,316
-19% -$1.65M ﹤0.01% 2135
2019
Q2 		$10.2M Sell
1,253,867
-32,790
-3% -$229K ﹤0.01% 1957
2019
Q1 		$7.92M Sell
1,286,657
-837,441
-39% -$4.6M ﹤0.01% 2090
2018
Q4 		$9.92M Buy
2,124,098
+393,054
+23% +$2.45M ﹤0.01% 1900
2018
Q3 		$11.3M Buy
1,731,044
+239,627
+16% +$1.69M ﹤0.01% 1951
2018
Q2 		$12.2M Buy
1,491,417
+65,753
+5% +$527K ﹤0.01% 1904
2018
Q1 		$10.8M Buy
1,425,664
+479,123
+51% +$3.64M ﹤0.01% 1934
2017
Q4 		$7.57M Buy
946,541
+424,688
+81% +$3.54M ﹤0.01% 2131
2017
Q3 		$4.3M Buy
521,853
+402,158
+336% +$3.12M ﹤0.01% 2411
2017
Q2 		$975K Buy
119,695
+762
+0.6% +$5.88K ﹤0.01% 3269
2017
Q1 		$957K Buy
118,933
+3,900
+3% +$28.7K ﹤0.01% 3264
2016
Q4 		$851K Buy
115,033
+12,567
+12% +$84.2K ﹤0.01% 3346
2016
Q3 		$722K Buy
102,466
+19,736
+24% +$144K ﹤0.01% 3348
2016
Q2 		$560K Buy
82,730
+18,789
+29% +$164K ﹤0.01% 3475
2016
Q1 		$540K Sell
63,941
-7,190
-10% -$64.2K ﹤0.01% 3405
2015
Q4 		$905K Buy
71,131
+12,910
+22% +$163K ﹤0.01% 3233
2015
Q3 		$704K Sell
58,221
-18,361
-24% -$227K ﹤0.01% 3393
2015
Q2 		$928K Buy
76,582
+2,137
+3% +$25K ﹤0.01% 3382
2015
Q1 		$750K Buy
74,445
+411
+0.6% +$4.49K ﹤0.01% 3447
2014
Q4 		$886K Buy
74,034
+2,537
+4% +$26.3K ﹤0.01% 3368
2014
Q3 		$780K Hold
71,497
– – ﹤0.01% 3433
2014
Q2 		$989K Buy
71,497
+57,070
+396% +$771K ﹤0.01% 3318
2014
Q1 		$192K Buy
14,427
+2,646
+22% +$36.9K ﹤0.01% 3857
2013
Q4 		$183K Buy
+11,781
New +$155K ﹤0.01% 3873

Other funds holding ASC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Bank of New York Mellon's ASC Position: Q2 2026 in Review

Bank of New York Mellon increased its Ardmore Shipping (ASC) stake by 6.9% in Q2 2026, buying an estimated $108K and bringing the position to 98,238 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3171.

Bank of New York Mellon first reported a position in ASC in Q4 2013 and has held it in 47 quarters since. The position peaked at $12.2M in Q2 2018. 64 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • Bank of New York Mellon held 98,238 shares of Ardmore Shipping worth $1.38M as of Q2 2026.
  • Bank of New York Mellon bought 6,350 Ardmore Shipping shares in Q2 2026, an estimated $108K.
  • Ardmore Shipping made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3171 holding.
  • Bank of New York Mellon first reported a position in Ardmore Shipping in Q4 2013 and has held it in 47 quarters since.
  • Bank of New York Mellon's Ardmore Shipping position peaked at $12.2M in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.