Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$613,762
+$205,292 QoQ
Shares Held
43,809
+63.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $28,419,468 across 26 Marine Shipping names. ASC ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
60,638 | $11,656,441 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
196,363 | $5,105,438 | |
| 3 | KEX |
Kirby Corp
|
17,657 | $2,400,821 | |
| 4 | SFL |
SFL Corp Ltd.
|
181,793 | $1,854,288 | |
| 5 | NMM |
Navios Maritime Partners L.P.
|
23,268 | $1,630,388 | |
| 6 | GNK |
Genco Shipping & Trading Ltd
|
44,792 | $1,109,944 | |
| 7 | CMRE |
Costamare Inc.
|
57,893 | $811,659 | |
| 8 | ASC |
Ardmore Shipping Corp
This page
|
43,809 | $613,762 |
All Filings in ASC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,762 | 43,809 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $408,470 | 26,785 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $550,954 | 52,026 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $479,179 | 40,369 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,151,173 | 744,914 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,921,077 | 911,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,657,931 | 712,587 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,578,409 | 529,194 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,187,518 | 674,102 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,966,474 | 485,169 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,713,170 | 405,477 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,012,127 | 385,252 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,622,319 | 374,277 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,139,479 | 278,378 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,102,786 | 284,718 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,297 | 5,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,969 | 1,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $0 | 0 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,751 | 1,110 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,606 | 1,110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,684 | 1,110 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $262,710 | 57,866 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $252,603 | 77,249 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $221,449 | 62,205 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $441,112 | 101,639 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $370,513 | 70,574 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||