Barclays
ASIX icon

Barclays’s AdvanSix ASIX Stock Holding History

Barclays’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-164
Closed -$7K – 7035
2017
Q4 		$7K Hold
164
– – ﹤0.01% 6592
2017
Q3 		$7K Sell
164
-100
-38% -$3.39K ﹤0.01% 6267
2017
Q2 		$8K Buy
264
+40
+18% +$1.14K ﹤0.01% 6104
2017
Q1 		$6K Sell
224
-4,072
-95% -$105K ﹤0.01% 6222
2016
Q4 		$95K Buy
+4,296
New +$77.2K ﹤0.01% 4782

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Barclays's ASIX Position: Q1 2026 in Review

Barclays reduced its AdvanSix (ASIX) stake by 77% in Q1 2026, selling an estimated $597K and leaving 9,309 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #3611.

Barclays first reported a position in ASIX in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.99M in Q1 2022. 265 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

  • Barclays held 9,309 shares of AdvanSix worth $227K as of Q1 2026.
  • Barclays sold 31,610 AdvanSix shares in Q1 2026, an estimated $597K.
  • AdvanSix made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3611 holding.
  • Barclays first reported a position in AdvanSix in Q4 2016 and has held it in 38 quarters since.
  • Barclays's AdvanSix position peaked at $1.99M in Q1 2022.
  • 265 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.