Blue Bell Private Wealth Management’s AdvanSix ASIX Stock Holding History

Blue Bell Private Wealth Management’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
2026 Q2	–	Sell	-25	Closed	-$610	–	721
2026 Q1	$610	Hold	25	–	–	﹤0.01%	693
2025 Q4	$433	Sell	25 -175	-88%	-$3.06K	﹤0.01%	698
2025 Q3	$3.88K	Hold	200	–	–	﹤0.01%	610
2025 Q2	$4.75K	Hold	200	–	–	﹤0.01%	588
2025 Q1	$4.53K	Hold	200	–	–	﹤0.01%	581
2024 Q4	$5.7K	Hold	200	–	–	﹤0.01%	539
2024 Q3	$6.08K	Hold	200	–	–	﹤0.01%	559
2024 Q2	$4.58K	Hold	200	–	–	﹤0.01%	582
2024 Q1	$5.72K	Hold	200	–	–	﹤0.01%	561
2023 Q4	$5.99K	Sell	200 -21	-10%	-$584	﹤0.01%	545
2023 Q3	$6.87K	Hold	221	–	–	﹤0.01%	469
2023 Q2	$7.73K	Buy	221 +21	+11%	+$761	﹤0.01%	449
2023 Q1	$7.65K	Hold	200	–	–	﹤0.01%	413
2022 Q4	$7.6K	Sell	200 -7	-3%	-$262	﹤0.01%	408
2022 Q3	$7K	Hold	207	–	–	﹤0.01%	405
2022 Q2	$7K	Buy	207 +182	+728%	+$8.12K	﹤0.01%	435
2022 Q1	$1K	Buy	+25	New	+$1.11K	﹤0.01%	755

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Blue Bell Private Wealth Management's ASIX Position: Q2 2026 in Review

Blue Bell Private Wealth Management sold out of AdvanSix (ASIX) in Q2 2026, closing a stake of 25 shares — an estimated $610 sold.

Blue Bell Private Wealth Management first reported a position in ASIX in Q1 2022 and held it in 17 quarters. The position peaked at $7.73K in Q2 2023. 255 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Blue Bell Private Wealth Management reported no remaining AdvanSix position as of Q2 2026 after selling out during the quarter.
Blue Bell Private Wealth Management sold 25 AdvanSix shares in Q2 2026, an estimated $610.
Blue Bell Private Wealth Management first reported a position in AdvanSix in Q1 2022 and held it in 17 quarters.
Blue Bell Private Wealth Management's AdvanSix position peaked at $7.73K in Q2 2023.
255 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.