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NBC Securities’s Ardmore Shipping ASC Stock Holding History

NBC Securities’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 		– Sell
-380
Closed -$5.79K – 2428
2026
Q1 		$5.79K Hold
380
– – ﹤0.01% 2077
2025
Q4 		$4.02K Hold
380
– – ﹤0.01% 2250
2025
Q3 		$4.51K Hold
380
– – ﹤0.01% 2235
2025
Q2 		$3K Hold
380
– – ﹤0.01% 2200
2025
Q1 		$3K Buy
+380
New +$4.15K ﹤0.01% 1950
2024
Q4 		– Sell
-876
Closed -$15K – 1297
2024
Q3 		$15K Buy
+876
New +$16.9K ﹤0.01% 1600

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

NBC Securities's ASC Position: Q2 2026 in Review

NBC Securities sold out of Ardmore Shipping (ASC) in Q2 2026, closing a stake of 380 shares — an estimated $5.79K sold.

NBC Securities first reported a position in ASC in Q3 2024 and held it in 6 quarters. The position peaked at $15K in Q3 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • NBC Securities reported no remaining Ardmore Shipping position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 380 Ardmore Shipping shares in Q2 2026, an estimated $5.79K.
  • NBC Securities first reported a position in Ardmore Shipping in Q3 2024 and held it in 6 quarters.
  • NBC Securities's Ardmore Shipping position peaked at $15K in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.