US Bancorp’s Ardmore Shipping ASC Stock Holding History

US Bancorp’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	$13.7K	Hold	976	–	–	﹤0.01%	3354
2026 Q1	$14.9K	Hold	976	–	–	﹤0.01%	3218
2025 Q4	$10.3K	Hold	976	–	–	﹤0.01%	3322
2025 Q3	$11.6K	Buy	976 +375	+62%	+$4.2K	﹤0.01%	3267
2025 Q2	$5.77K	Buy	601 +72	+14%	+$694	﹤0.01%	3596
2025 Q1	$5.18K	Sell	529 -394	-43%	-$4.3K	﹤0.01%	3649
2024 Q4	$11.2K	Buy	923 +304	+49%	+$4.13K	﹤0.01%	3370
2024 Q3	$11.2K	Buy	619 +300	+94%	+$5.79K	﹤0.01%	3329
2024 Q2	$7.19K	Hold	319	–	–	﹤0.01%	3415
2024 Q1	$5.24K	Sell	319 -1,111	-78%	-$17.7K	﹤0.01%	3516
2023 Q4	$20.1K	Buy	1,430 +1,111	+348%	+$15K	﹤0.01%	3048
2023 Q3	$4.15K	Hold	319	–	–	﹤0.01%	3488
2023 Q2	$3.94K	Hold	319	–	–	﹤0.01%	3544
2023 Q1	$4.74K	Hold	319	–	–	﹤0.01%	3540
2022 Q4	$4.6K	Buy	+319	New	+$4.24K	﹤0.01%	3531
2019 Q1	–	Sell	-500	Closed	-$2K	–	3573
2018 Q4	$2K	Hold	500	–	–	﹤0.01%	3389
2018 Q3	$3K	Sell	500 -610	-55%	-$4.31K	﹤0.01%	3399
2018 Q2	$9K	Buy	1,110 +310	+39%	+$2.49K	﹤0.01%	3162
2018 Q1	$6K	Buy	+800	New	+$6.08K	﹤0.01%	3271

Other funds holding ASC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

US Bancorp's ASC Position: Q2 2026 in Review

US Bancorp held its Ardmore Shipping (ASC) position steady in Q2 2026 at 976 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3354.

US Bancorp first reported a position in ASC in Q1 2018 and has held it in 19 quarters since. The position peaked at $20.1K in Q4 2023. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

US Bancorp held 976 shares of Ardmore Shipping worth $13.7K as of Q2 2026.
US Bancorp left its Ardmore Shipping share count unchanged in Q2 2026.
Ardmore Shipping made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3354 holding.
US Bancorp first reported a position in Ardmore Shipping in Q1 2018 and has held it in 19 quarters since.
US Bancorp's Ardmore Shipping position peaked at $20.1K in Q4 2023.
192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.