Blue Trust Inc
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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
Q3 		$16 Hold
1
– – ﹤0.01% 2500
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% -$1.02K ﹤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

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Peapod Lane Capital
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Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Sheets Smith Wealth Management
Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Blue Trust Inc's ASIX Position: Q3 2026 in Review

Blue Trust Inc held its AdvanSix (ASIX) position steady in Q3 2026 at 1 share worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

Blue Trust Inc first reported a position in ASIX in Q2 2022 and has held it in 18 quarters since. The position peaked at $16.7K in Q2 2025. 54 funds tracked by Wall St. Rank hold ASIX as of Q3 2026.

  • Blue Trust Inc held 1 share of AdvanSix worth $16 as of Q3 2026.
  • Blue Trust Inc left its AdvanSix share count unchanged in Q3 2026.
  • AdvanSix made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2500 holding.
  • Blue Trust Inc first reported a position in AdvanSix in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's AdvanSix position peaked at $16.7K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held AdvanSix as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.