Northern Trust
ASC icon

Northern Trust’s Ardmore Shipping ASC Stock Holding History

Northern Trust’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 		$3.7M Buy
242,859
+11,490
+5% +$158K ﹤0.01% 2622
2025
Q4 		$2.45M Sell
231,369
-29,442
-11% -$350K ﹤0.01% 2876
2025
Q3 		$3.1M Sell
260,811
-3,109
-1% -$34.8K ﹤0.01% 2782
2025
Q2 		$2.53M Sell
263,920
-73,645
-22% -$709K ﹤0.01% 2851
2025
Q1 		$3.3M Sell
337,565
-8,179
-2% -$89.3K ﹤0.01% 2641
2024
Q4 		$4.2M Buy
345,744
+17,201
+5% +$234K ﹤0.01% 2610
2024
Q3 		$5.95M Sell
328,543
-14
-0% -$270 ﹤0.01% 2378
2024
Q2 		$7.4M Sell
328,557
-21,030
-6% -$415K ﹤0.01% 2169
2024
Q1 		$5.74M Sell
349,587
-20,692
-6% -$329K ﹤0.01% 2369
2023
Q4 		$5.22M Buy
370,279
+11,249
+3% +$152K ﹤0.01% 2488
2023
Q3 		$4.67M Sell
359,030
-834
-0.2% -$10.7K ﹤0.01% 2480
2023
Q2 		$4.44M Buy
359,864
+39,724
+12% +$530K ﹤0.01% 2569
2023
Q1 		$4.76M Sell
320,140
-8,644
-3% -$136K ﹤0.01% 2497
2022
Q4 		$4.74M Buy
328,784
+39,945
+14% +$531K ﹤0.01% 2520
2022
Q3 		$2.64M Sell
288,839
-3,074
-1% -$27.4K ﹤0.01% 2862
2022
Q2 		$2.04M Buy
291,913
+232,282
+390% +$1.55M ﹤0.01% 3055
2022
Q1 		$268K Sell
59,631
-1,499
-2% -$5.88K ﹤0.01% 4003
2021
Q4 		$207K Buy
61,130
+986
+2% +$3.81K ﹤0.01% 4183
2021
Q3 		$250K Buy
60,144
+220
+0.4% +$779 ﹤0.01% 4075
2021
Q2 		$253K Sell
59,924
-264,994
-82% -$1.13M ﹤0.01% 4051
2021
Q1 		$1.48M Sell
324,918
-581,066
-64% -$2.36M ﹤0.01% 3410
2020
Q4 		$2.96M Sell
905,984
-22,922
-2% -$73.1K ﹤0.01% 2982
2020
Q3 		$3.31M Sell
928,906
-389
-0% -$1.52K ﹤0.01% 2780
2020
Q2 		$4.03M Buy
929,295
+30,501
+3% +$163K ﹤0.01% 2645
2020
Q1 		$4.72M Buy
898,794
+8,577
+1% +$51.7K ﹤0.01% 2331
2019
Q4 		$8.06M Buy
890,217
+4,896
+0.6% +$40.7K ﹤0.01% 2320
2019
Q3 		$5.92M Buy
885,321
+35,181
+4% +$246K ﹤0.01% 2458
2019
Q2 		$6.93M Buy
850,140
+15,190
+2% +$106K ﹤0.01% 2372
2019
Q1 		$5.14M Sell
834,950
-36,379
-4% -$200K ﹤0.01% 2548
2018
Q4 		$4.07M Sell
871,329
-16,546
-2% -$103K ﹤0.01% 2630
2018
Q3 		$5.77M Sell
887,875
-3,555
-0.4% -$25.1K ﹤0.01% 2607
2018
Q2 		$7.31M Buy
891,430
+12,808
+1% +$103K ﹤0.01% 2462
2018
Q1 		$6.68M Buy
878,622
+12,587
+1% +$95.6K ﹤0.01% 2420
2017
Q4 		$6.93M Sell
866,035
-1,492
-0.2% -$12.4K ﹤0.01% 2410
2017
Q3 		$7.16M Sell
867,527
-51,759
-6% -$402K ﹤0.01% 2399
2017
Q2 		$7.49M Buy
919,286
+432,042
+89% +$3.33M ﹤0.01% 2351
2017
Q1 		$3.92M Buy
487,244
+76,695
+19% +$564K ﹤0.01% 2703
2016
Q4 		$3.04M Buy
410,549
+84,619
+26% +$567K ﹤0.01% 2858
2016
Q3 		$2.29M Buy
325,930
+56,567
+21% +$414K ﹤0.01% 3002
2016
Q2 		$1.82M Buy
269,363
+34,049
+14% +$297K ﹤0.01% 3091
2016
Q1 		$1.99M Sell
235,314
-5,995
-2% -$53.5K ﹤0.01% 2987
2015
Q4 		$3.07M Buy
241,309
+15,231
+7% +$192K ﹤0.01% 2783
2015
Q3 		$2.73M Buy
226,078
+48,546
+27% +$601K ﹤0.01% 2852
2015
Q2 		$2.15M Sell
177,532
-5,936
-3% -$69.4K ﹤0.01% 3018
2015
Q1 		$1.85M Buy
183,468
+1,879
+1% +$20.5K ﹤0.01% 3168
2014
Q4 		$2.17M Sell
181,589
-4,218
-2% -$43.8K ﹤0.01% 3052
2014
Q3 		$2.02M Buy
185,807
+136,185
+274% +$1.73M ﹤0.01% 3096
2014
Q2 		$686K Buy
49,622
+21,095
+74% +$285K ﹤0.01% 3515
2014
Q1 		$379K Buy
28,527
+9,740
+52% +$136K ﹤0.01% 3615
2013
Q4 		$292K Buy
18,787
+4,322
+30% +$56.8K ﹤0.01% 3621
2013
Q3 		$176K Buy
+14,465
New +$194K ﹤0.01% 3693

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
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

Northern Trust's ASC Position: Q1 2026 in Review

Northern Trust increased its Ardmore Shipping (ASC) stake by 5% in Q1 2026, buying an estimated $158K and bringing the position to 242,859 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Northern Trust first reported a position in ASC in Q3 2013 and has held it in 51 quarters since. The position peaked at $8.06M in Q4 2019. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

  • Northern Trust held 242,859 shares of Ardmore Shipping worth $3.7M as of Q1 2026.
  • Northern Trust bought 11,490 Ardmore Shipping shares in Q1 2026, an estimated $158K.
  • Ardmore Shipping made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2622 holding.
  • Northern Trust first reported a position in Ardmore Shipping in Q3 2013 and has held it in 51 quarters since.
  • Northern Trust's Ardmore Shipping position peaked at $8.06M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.