SOADOR
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State of Alaska Department of Revenue’s Ardmore Shipping ASC Stock Holding History

State of Alaska Department of Revenue’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 		$20K Hold
1,453
– – ﹤0.01% 2091
2026
Q1 		$22K Hold
1,453
– – ﹤0.01% 2064
2025
Q4 		$15K Hold
1,453
– – ﹤0.01% 2151
2025
Q3 		$17K Buy
+1,453
New +$16.3K ﹤0.01% 2035

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State of Alaska Department of Revenue's ASC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Ardmore Shipping (ASC) position steady in Q2 2026 at 1,453 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

State of Alaska Department of Revenue first reported a position in ASC in Q3 2025 and has held it in 4 quarters since. The position peaked at $22K in Q1 2026. 102 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • State of Alaska Department of Revenue held 1,453 shares of Ardmore Shipping worth $20K as of Q2 2026.
  • State of Alaska Department of Revenue left its Ardmore Shipping share count unchanged in Q2 2026.
  • Ardmore Shipping made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2091 holding.
  • State of Alaska Department of Revenue first reported a position in Ardmore Shipping in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Ardmore Shipping position peaked at $22K in Q1 2026.
  • 102 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.