Sterling Capital Management’s Ardmore Shipping ASC Stock Holding History

Sterling Capital 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 Q3	$13K	Sell	696 -26	-4%	-$448	﹤0.01%	2395
2026 Q2	$10.1K	Sell	722 -421	-37%	-$7.14K	﹤0.01%	2209
2026 Q1	$17.4K	Sell	1,143 -846	-43%	-$11.6K	﹤0.01%	2082
2025 Q4	$21.1K	Sell	1,989 -32,172	-94%	-$383K	﹤0.01%	2200
2025 Q3	$405K	Buy	34,161 +1,449	+4%	+$16.2K	0.01%	1047
2025 Q2	$314K	Buy	32,712 +31,988	+4,418%	+$308K	﹤0.01%	1145
2025 Q1	$7.09K	Sell	724 -605	-46%	-$6.61K	﹤0.01%	1993
2024 Q4	$16.1K	Sell	1,329 -20,538	-94%	-$279K	﹤0.01%	1941
2024 Q3	$396K	Buy	+21,867	New	+$422K	0.01%	986

Other funds holding ASC

ticino wealth Mission Viejo, California $324M AUM 26.97% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

SmartHarvest Portfolios Poulsbo, Washington $258M AUM 39.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Sterling Capital Management's ASC Position: Q3 2026 in Review

Sterling Capital Management reduced its Ardmore Shipping (ASC) stake by 3.6% in Q3 2026, selling an estimated $448 and leaving 696 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

Sterling Capital Management first reported a position in ASC in Q3 2024 and has held it in 9 quarters since. The position peaked at $405K in Q3 2025. 39 funds tracked by Wall St. Rank hold ASC as of Q3 2026.

Sterling Capital Management held 696 shares of Ardmore Shipping worth $13K as of Q3 2026.
Sterling Capital Management sold 26 Ardmore Shipping shares in Q3 2026, an estimated $448.
Ardmore Shipping made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2395 holding.
Sterling Capital Management first reported a position in Ardmore Shipping in Q3 2024 and has held it in 9 quarters since.
Sterling Capital Management's Ardmore Shipping position peaked at $405K in Q3 2025.
39 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.