Wellington Management Group
ASC icon

Wellington Management Group’s Ardmore Shipping ASC Stock Holding History

Wellington Management Group’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 		$27.8M Buy
1,982,894
+116,154
+6% +$1.97M ﹤0.01% 935
2026
Q1 		$28.5M Buy
1,866,740
+208,231
+13% +$2.86M 0.01% 904
2025
Q4 		$17.6M Buy
1,658,509
+360,215
+28% +$4.28M ﹤0.01% 1083
2025
Q3 		$15.4M Buy
1,298,294
+16,524
+1% +$185K ﹤0.01% 1127
2025
Q2 		$12.3M Sell
1,281,770
-205,341
-14% -$1.98M ﹤0.01% 1144
2025
Q1 		$14.6M Buy
1,487,111
+73,557
+5% +$804K ﹤0.01% 1079
2024
Q4 		$17.2M Buy
1,413,554
+279,403
+25% +$3.8M ﹤0.01% 1022
2024
Q3 		$20.5M Sell
1,134,151
-122,202
-10% -$2.36M ﹤0.01% 944
2024
Q2 		$28.3M Sell
1,256,353
-60,119
-5% -$1.19M 0.01% 850
2024
Q1 		$21.6M Buy
1,316,472
+619,775
+89% +$9.86M ﹤0.01% 927
2023
Q4 		$9.82M Buy
696,697
+134,233
+24% +$1.81M ﹤0.01% 1118
2023
Q3 		$7.32M Buy
562,464
+68
+0% +$875 ﹤0.01% 1188
2023
Q2 		$6.95M Buy
562,396
+169,096
+43% +$2.26M ﹤0.01% 1192
2023
Q1 		$5.85M Buy
393,300
+105,600
+37% +$1.66M ﹤0.01% 1242
2022
Q4 		$4.15M Buy
+287,700
New +$3.82M ﹤0.01% 1313
2015
Q1 		– Sell
-575,885
Closed -$6.89M – 2164
2014
Q4 		$6.89M Sell
575,885
-72,115
-11% -$748K ﹤0.01% 1344
2014
Q3 		$7.06M Buy
648,000
+127,940
+25% +$1.63M ﹤0.01% 1345
2014
Q2 		$7.19M Buy
+520,060
New +$7.03M ﹤0.01% 1355

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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Wellington Management Group's ASC Position: Q2 2026 in Review

Wellington Management Group increased its Ardmore Shipping (ASC) stake by 6.2% in Q2 2026, buying an estimated $1.97M and bringing the position to 1,982,894 shares worth $27.8M. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Wellington Management Group first reported a position in ASC in Q2 2014 and has held it in 18 quarters since. The position peaked at $28.5M in Q1 2026. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • Wellington Management Group held 1,982,894 shares of Ardmore Shipping worth $27.8M as of Q2 2026.
  • Wellington Management Group bought 116,154 Ardmore Shipping shares in Q2 2026, an estimated $1.97M.
  • Ardmore Shipping made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #935 holding.
  • Wellington Management Group first reported a position in Ardmore Shipping in Q2 2014 and has held it in 18 quarters since.
  • Wellington Management Group's Ardmore Shipping position peaked at $28.5M in Q1 2026.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.