North Star Investment Management’s Ardmore Shipping ASC Stock Holding History

North Star Investment Management’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 Q1	$3.96K	Hold	260	–	–	﹤0.01%	1252
2025 Q4	$2.75K	Hold	260	–	–	﹤0.01%	1258
2025 Q3	$3.09K	Hold	260	–	–	﹤0.01%	1082
2025 Q2	$2.5K	Hold	260	–	–	﹤0.01%	1084
2025 Q1	$2.54K	Hold	260	–	–	﹤0.01%	1066
2024 Q4	$3.16K	Hold	260	–	–	﹤0.01%	1072
2024 Q3	$4.71K	Hold	260	–	–	﹤0.01%	981
2024 Q2	$5.86K	Sell	260 -240	-48%	-$4.73K	﹤0.01%	905
2024 Q1	$8.21K	Hold	500	–	–	﹤0.01%	891
2023 Q4	$7.04K	Hold	500	–	–	﹤0.01%	892
2023 Q3	$6.5K	Hold	500	–	–	﹤0.01%	914
2023 Q2	$6.17K	Sell	500 -500	-50%	-$6.67K	﹤0.01%	934
2023 Q1	$14.9K	Buy	1,000 +500	+100%	+$7.85K	﹤0.01%	803
2022 Q4	$7.21K	Hold	500	–	–	﹤0.01%	908
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	908
2022 Q2	$3K	Hold	500	–	–	﹤0.01%	991
2022 Q1	$2K	Hold	500	–	–	﹤0.01%	1050
2021 Q4	$2K	Hold	500	–	–	﹤0.01%	1067
2021 Q3	$2K	Hold	500	–	–	﹤0.01%	1024
2021 Q2	$2K	Buy	500 +110	+28%	+$470	﹤0.01%	1008
2021 Q1	$2K	Hold	390	–	–	﹤0.01%	966
2020 Q4	$1K	Hold	390	–	–	﹤0.01%	978
2020 Q3	$1K	Hold	390	–	–	﹤0.01%	961
2020 Q2	$2K	Sell	390 -10	-3%	-$54	﹤0.01%	896
2020 Q1	$2K	Buy	400 +150	+60%	+$905	﹤0.01%	909
2019 Q4	$2K	Hold	250	–	–	﹤0.01%	983
2019 Q3	$2K	Buy	+250	New	+$1.75K	﹤0.01%	1003
2019 Q2	–	Sell	-250	Closed	-$2K	–	419
2019 Q1	$2K	Hold	250	–	–	﹤0.01%	999
2018 Q4	$1K	Hold	250	–	–	﹤0.01%	1011
2018 Q3	$2K	Hold	250	–	–	﹤0.01%	1015
2018 Q2	$2K	Hold	250	–	–	﹤0.01%	1027
2018 Q1	$2K	Buy	+250	New	+$1.9K	﹤0.01%	1004

Other funds holding ASC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

North Star Investment Management's ASC Position: Q1 2026 in Review

North Star Investment Management held its Ardmore Shipping (ASC) position steady in Q1 2026 at 260 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

North Star Investment Management first reported a position in ASC in Q1 2018 and has held it in 32 quarters since. The position peaked at $14.9K in Q1 2023. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

North Star Investment Management held 260 shares of Ardmore Shipping worth $3.96K as of Q1 2026.
North Star Investment Management left its Ardmore Shipping share count unchanged in Q1 2026.
Ardmore Shipping made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1252 holding.
North Star Investment Management first reported a position in Ardmore Shipping in Q1 2018 and has held it in 32 quarters since.
North Star Investment Management's Ardmore Shipping position peaked at $14.9K in Q1 2023.
192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.