Covestor’s Ardmore Shipping ASC Stock Holding History

Covestor’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	$0	Sell	19 -23	-55%	-$390	﹤0.01%	2475
2026 Q1	$1K	Sell	42 -14	-25%	-$192	﹤0.01%	1967
2025 Q4	$1K	Sell	56 -62	-53%	-$737	﹤0.01%	1984
2025 Q3	$1K	Sell	118 -116	-50%	-$1.3K	﹤0.01%	2009
2025 Q2	$2K	Sell	234 -1	-0.4%	-$10	﹤0.01%	1819
2025 Q1	$2K	Buy	235 +127	+118%	+$1.39K	﹤0.01%	1814
2024 Q4	$1K	Buy	108 +74	+218%	+$1.01K	﹤0.01%	1978
2024 Q3	$1K	Sell	34 -24	-41%	-$463	﹤0.01%	1888
2024 Q2	$1K	Buy	58 +19	+49%	+$375	﹤0.01%	1923
2024 Q1	$1K	Sell	39 -7	-15%	-$111	﹤0.01%	1895
2023 Q4	$1K	Buy	46 +34	+283%	+$459	﹤0.01%	1917
2023 Q3	$0	Buy	12 +6	+100%	+$77	﹤0.01%	2092
2023 Q2	$0	Buy	+6	New	+$80	﹤0.01%	2110

Other funds holding ASC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 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 San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Covestor's ASC Position: Q2 2026 in Review

Covestor reduced its Ardmore Shipping (ASC) stake by 55% in Q2 2026, selling an estimated $390 and leaving 19 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

Covestor first reported a position in ASC in Q2 2023 and has held it in 13 quarters since. The position peaked at $2K in Q2 2025. 191 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

Covestor held 19 shares of Ardmore Shipping worth $0 as of Q2 2026.
Covestor sold 23 Ardmore Shipping shares in Q2 2026, an estimated $390.
Ardmore Shipping made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2475 holding.
Covestor first reported a position in Ardmore Shipping in Q2 2023 and has held it in 13 quarters since.
Covestor's Ardmore Shipping position peaked at $2K in Q2 2025.
191 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.