Vident Advisory’s Ardmore Shipping ASC Stock Holding History

Vident Advisory’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	$514K	Sell	36,723 -2,492	-6%	-$42.3K	﹤0.01%	1347
2026 Q1	$598K	Buy	+39,215	New	+$539K	0.01%	1153
2025 Q3	–	Sell	-44,627	Closed	-$428K	–	1640
2025 Q2	$428K	Buy	+44,627	New	+$430K	﹤0.01%	1151
2025 Q1	–	Sell	-43,784	Closed	-$532K	–	1557
2024 Q4	$532K	Buy	43,784 +19,080	+77%	+$259K	0.01%	909
2024 Q3	$447K	Buy	+24,704	New	+$476K	0.01%	987
2024 Q2	–	Sell	-17,047	Closed	-$280K	–	1413
2024 Q1	$280K	Buy	+17,047	New	+$271K	0.01%	1070

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

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

Vident Advisory's ASC Position: Q2 2026 in Review

Vident Advisory reduced its Ardmore Shipping (ASC) stake by 6.4% in Q2 2026, selling an estimated $42.3K and leaving 36,723 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Vident Advisory first reported a position in ASC in Q1 2024 and has held it in 6 quarters since. The position peaked at $598K in Q1 2026. 191 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

Vident Advisory held 36,723 shares of Ardmore Shipping worth $514K as of Q2 2026.
Vident Advisory sold 2,492 Ardmore Shipping shares in Q2 2026, an estimated $42.3K.
Ardmore Shipping made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1347 holding.
Vident Advisory first reported a position in Ardmore Shipping in Q1 2024 and has held it in 6 quarters since.
Vident Advisory's Ardmore Shipping position peaked at $598K in Q1 2026.
191 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.