SOW
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State of Wyoming’s Ardmore Shipping ASC Stock Holding History

State of Wyoming’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 		$258K Sell
16,919
-27,315
-62% -$375K 0.03% 772
2025
Q4 		$468K Buy
44,234
+9,784
+28% +$116K 0.05% 400
2025
Q3 		$409K Buy
34,450
+16,769
+95% +$188K 0.05% 455
2025
Q2 		$170K Buy
+17,681
New +$170K 0.02% 1032
2025
Q1 		– Sell
-5,806
Closed -$70.5K – 1648
2024
Q4 		$70.5K Sell
5,806
-19,282
-77% -$262K 0.01% 1291
2024
Q3 		$454K Buy
25,088
+310
+1% +$5.98K 0.06% 229
2024
Q2 		$558K Buy
24,778
+1,648
+7% +$32.5K 0.09% 106
2024
Q1 		$380K Buy
23,130
+6,315
+38% +$101K 0.06% 233
2023
Q4 		$237K Buy
16,815
+5,814
+53% +$78.6K 0.04% 450
2023
Q3 		$143K Sell
11,001
-377
-3% -$4.85K 0.03% 663
2023
Q2 		$141K Buy
11,378
+5,601
+97% +$74.7K 0.04% 603
2023
Q1 		$85.9K Sell
5,777
-21,667
-79% -$340K 0.03% 861
2022
Q4 		$395K Sell
27,444
-5,173
-16% -$68.7K 0.13% 69
2022
Q3 		$298K Buy
+32,617
New +$291K 0.15% 83

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

State of Wyoming's ASC Position: Q1 2026 in Review

State of Wyoming reduced its Ardmore Shipping (ASC) stake by 62% in Q1 2026, selling an estimated $375K and leaving 16,919 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #772.

State of Wyoming first reported a position in ASC in Q3 2022 and has held it in 14 quarters since. The position peaked at $558K in Q2 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

  • State of Wyoming held 16,919 shares of Ardmore Shipping worth $258K as of Q1 2026.
  • State of Wyoming sold 27,315 Ardmore Shipping shares in Q1 2026, an estimated $375K.
  • Ardmore Shipping made up 0.03% of State of Wyoming's portfolio in Q1 2026, its #772 holding.
  • State of Wyoming first reported a position in Ardmore Shipping in Q3 2022 and has held it in 14 quarters since.
  • State of Wyoming's Ardmore Shipping position peaked at $558K in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.