Bleakley Financial Group
ASC icon

Bleakley Financial Group’s Ardmore Shipping ASC Stock Holding History

Bleakley Financial Group’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 		$222K Buy
15,853
+1,575
+11% +$26.7K ﹤0.01% 927
2026
Q1 		$218K Buy
+14,278
New +$196K ﹤0.01% 743
2025
Q1 		– Sell
-97,836
Closed -$1.19M – 536
2024
Q4 		$1.19M Buy
97,836
+78,524
+407% +$1.07M 0.04% 372
2024
Q3 		$350K Sell
19,312
-2,936
-13% -$56.6K 0.01% 713
2024
Q2 		$501K Buy
22,248
+1,212
+6% +$23.9K 0.01% 613
2024
Q1 		$345K Buy
21,036
+5,560
+36% +$88.5K 0.01% 722
2023
Q4 		$218K Buy
15,476
+678
+5% +$9.16K 0.01% 836
2023
Q3 		$193K Sell
14,798
-2,236
-13% -$28.8K 0.01% 806
2023
Q2 		$210K Buy
+17,034
New +$227K 0.01% 832

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

Bleakley Financial Group's ASC Position: Q2 2026 in Review

Bleakley Financial Group increased its Ardmore Shipping (ASC) stake by 11% in Q2 2026, buying an estimated $26.7K and bringing the position to 15,853 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Bleakley Financial Group first reported a position in ASC in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.19M in Q4 2024. 191 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • Bleakley Financial Group held 15,853 shares of Ardmore Shipping worth $222K as of Q2 2026.
  • Bleakley Financial Group bought 1,575 Ardmore Shipping shares in Q2 2026, an estimated $26.7K.
  • Ardmore Shipping made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #927 holding.
  • Bleakley Financial Group first reported a position in Ardmore Shipping in Q2 2023 and has held it in 9 quarters since.
  • Bleakley Financial Group's Ardmore Shipping position peaked at $1.19M in Q4 2024.
  • 191 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.