Blue Trust Inc’s AdvanSix ASIX Stock Holding History

Blue Trust Inc’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	$20	Hold	1	–	–	﹤0.01%	2437
2026 Q1	$24	Hold	1	–	–	﹤0.01%	2486
2025 Q4	$17	Sell	1 -701	-100%	-$12.2K	﹤0.01%	2528
2025 Q3	$13.6K	Hold	702	–	–	﹤0.01%	1777
2025 Q2	$16.7K	Buy	702 +697	+13,940%	+$15.8K	﹤0.01%	1736
2025 Q1	$114	Buy	5 +1	+25%	+$28	﹤0.01%	2442
2024 Q4	$114	Sell	4 -4	-50%	-$121	﹤0.01%	2401
2024 Q3	$183	Hold	8	–	–	﹤0.01%	2866
2024 Q2	$229	Hold	8	–	–	﹤0.01%	2658
2024 Q1	$229	Buy	8 +3	+60%	+$80	﹤0.01%	2065
2023 Q4	$0	Hold	5	–	–	﹤0.01%	2478
2023 Q3	$0	Sell	5 -25	-83%	-$868	﹤0.01%	2023
2023 Q2	$1K	Sell	30 -28	-48%	-$1.01K	﹤0.01%	1797
2023 Q1	$2K	Buy	58 +48	+480%	+$1.92K	﹤0.01%	1977
2022 Q4	$0	Sell	10 -7	-41%	-$262	﹤0.01%	2222
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	1877
2022 Q2	$1K	Buy	+17	New	+$759	﹤0.01%	1740

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 Trust Inc's ASIX Position: Q2 2026 in Review

Blue Trust Inc held its AdvanSix (ASIX) position steady in Q2 2026 at 1 share worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Blue Trust Inc first reported a position in ASIX in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.7K in Q2 2025. 255 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Blue Trust Inc held 1 share of AdvanSix worth $20 as of Q2 2026.
Blue Trust Inc left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2437 holding.
Blue Trust Inc first reported a position in AdvanSix in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's AdvanSix position peaked at $16.7K in Q2 2025.
255 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.