Bank of New York Mellon’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.91M | Buy |
96,263
+3,320
| +4% | +$74.7K | ﹤0.01% | 2976 |
|
|
2026
Q1 | $2.27M | Sell |
92,943
-1,153
| -1% | -$21.8K | ﹤0.01% | 2738 |
|
|
2025
Q4 | $1.63M | Sell |
94,096
-199,670
| -68% | -$3.49M | ﹤0.01% | 2963 |
|
|
2025
Q3 | $5.69M | Sell |
293,766
-4,437
| -1% | -$93.3K | ﹤0.01% | 2241 |
|
|
2025
Q2 | $7.08M | Sell |
298,203
-6,205
| -2% | -$141K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $6.89M | Sell |
304,408
-11,191
| -4% | -$311K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $8.99M | Sell |
315,599
-29,543
| -9% | -$893K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $10.5M | Sell |
345,142
-14,235
| -4% | -$388K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $8.24M | Buy |
359,377
+7,925
| +2% | +$198K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $10.1M | Sell |
351,452
-11,058
| -3% | -$295K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $10.9M | Buy |
362,510
+35,024
| +11% | +$973K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $10.2M | Sell |
327,486
-11,141
| -3% | -$387K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $11.8M | Sell |
338,627
-7,458
| -2% | -$270K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $13.2M | Sell |
346,085
-8,181
| -2% | -$328K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $13.5M | Sell |
354,266
-10,251
| -3% | -$384K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $11.7M | Sell |
364,517
-44,428
| -11% | -$1.6M | ﹤0.01% | 1813 |
|
|
2022
Q2 | $13.7M | Sell |
408,945
-46,543
| -10% | -$2.08M | ﹤0.01% | 1757 |
|
|
2022
Q1 | $23.3M | Buy |
455,488
+101,119
| +29% | +$4.51M | ﹤0.01% | 1567 |
|
|
2021
Q4 | $16.7M | Buy |
354,369
+70,316
| +25% | +$3.24M | ﹤0.01% | 1827 |
|
|
2021
Q3 | $11.3M | Sell |
284,053
-4,321
| -1% | -$149K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $8.61M | Sell |
288,374
-9,913
| -3% | -$298K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $8M | Buy |
298,287
+12,137
| +4% | +$310K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $5.72M | Sell |
286,150
-33,433
| -10% | -$573K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $4.12M | Sell |
319,583
-11,037
| -3% | -$138K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $3.88M | Sell |
330,620
-12,720
| -4% | -$148K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $3.28M | Sell |
343,340
-10,257
| -3% | -$159K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $7.06M | Buy |
353,597
+1,919
| +0.5% | +$41.9K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $9.05M | Sell |
351,678
-9,829
| -3% | -$239K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $8.83M | Sell |
361,507
-12,935
| -3% | -$363K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $10.7M | Sell |
374,442
-29,349
| -7% | -$894K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $9.83M | Sell |
403,791
-14,247
| -3% | -$396K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $14.2M | Buy |
418,038
+14,564
| +4% | +$523K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $14.8M | Buy |
403,474
+3,452
| +0.9% | +$129K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $13.9M | Buy |
400,022
+34,999
| +10% | +$1.38M | ﹤0.01% | 1811 |
|
|
2017
Q4 | $15.4M | Buy |
365,023
+24,058
| +7% | +$1.03M | ﹤0.01% | 1747 |
|
|
2017
Q3 | $13.6M | Sell |
340,965
-7,883
| -2% | -$267K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $10.9M | Buy |
348,848
+10,005
| +3% | +$285K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $9.26M | Sell |
338,843
-4,280
| -1% | -$111K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $7.6M | Buy |
+343,123
| New | +$6.16M | ﹤0.01% | 2107 |
|
Other funds holding ASIX
LK
WW
FIM
Bank of New York Mellon's ASIX Position: Q2 2026 in Review
Bank of New York Mellon increased its AdvanSix (ASIX) stake by 3.6% in Q2 2026, buying an estimated $74.7K and bringing the position to 96,263 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2976.
Bank of New York Mellon first reported a position in ASIX in Q4 2016 and has held it in 39 quarters since. The position peaked at $23.3M in Q1 2022. 123 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.
- Bank of New York Mellon held 96,263 shares of AdvanSix worth $1.91M as of Q2 2026.
- Bank of New York Mellon bought 3,320 AdvanSix shares in Q2 2026, an estimated $74.7K.
- AdvanSix made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2976 holding.
- Bank of New York Mellon first reported a position in AdvanSix in Q4 2016 and has held it in 39 quarters since.
- Bank of New York Mellon's AdvanSix position peaked at $23.3M in Q1 2022.
- 123 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.