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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
Q2 		$353K Buy
25,194
+8,275
+49% +$140K 0.04% 625
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 $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

State of Wyoming's ASC Position: Q2 2026 in Review

State of Wyoming increased its Ardmore Shipping (ASC) stake by 49% in Q2 2026, buying an estimated $140K and bringing the position to 25,194 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #625.

State of Wyoming first reported a position in ASC in Q3 2022 and has held it in 15 quarters since. The position peaked at $558K in Q2 2024. 191 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • State of Wyoming held 25,194 shares of Ardmore Shipping worth $353K as of Q2 2026.
  • State of Wyoming bought 8,275 Ardmore Shipping shares in Q2 2026, an estimated $140K.
  • Ardmore Shipping made up 0.04% of State of Wyoming's portfolio in Q2 2026, its #625 holding.
  • State of Wyoming first reported a position in Ardmore Shipping in Q3 2022 and has held it in 15 quarters since.
  • State of Wyoming's Ardmore Shipping position peaked at $558K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.