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Capital Advisors Ltd’s AdvanSix ASIX Stock Holding History

Capital Advisors Ltd’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 		$0 Hold
15
– – ﹤0.01% 1360
2026
Q1 		$0 Hold
15
– – ﹤0.01% 1358
2025
Q4 		$0 Buy
15
+11
+275% +$192 ﹤0.01% 1343
2025
Q3 		$0 Buy
+4
New +$84 ﹤0.01% 1346
2022
Q4 		– Sell
-2
Closed – – 1209
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1231
2022
Q2 		$0 Hold
2
– – ﹤0.01% 995
2022
Q1 		$0 Hold
2
– – ﹤0.01% 901
2021
Q4 		$0 Hold
2
– – ﹤0.01% 808
2021
Q3 		$0 Hold
2
– – ﹤0.01% 496
2021
Q2 		$0 Hold
2
– – ﹤0.01% 476
2021
Q1 		$0 Hold
2
– – ﹤0.01% 472
2020
Q4 		$0 Hold
2
– – ﹤0.01% 443
2020
Q3 		$0 Hold
2
– – ﹤0.01% 444
2020
Q2 		$0 Hold
2
– – ﹤0.01% 443
2020
Q1 		$0 Hold
2
– – ﹤0.01% 455
2019
Q4 		$0 Hold
2
– – ﹤0.01% 408
2019
Q3 		$0 Hold
2
– – ﹤0.01% 403
2019
Q2 		$0 Hold
2
– – ﹤0.01% 435
2019
Q1 		$0 Hold
2
– – ﹤0.01% 429
2018
Q4 		$0 Hold
2
– – ﹤0.01% 440
2018
Q3 		$0 Hold
2
– – ﹤0.01% 474
2018
Q2 		$0 Hold
2
– – ﹤0.01% 397
2018
Q1 		$0 Hold
2
– – ﹤0.01% 387
2017
Q4 		$0 Hold
2
– – ﹤0.01% 394
2017
Q3 		$0 Hold
2
– – ﹤0.01% 395
2017
Q2 		$0 Hold
2
– – ﹤0.01% 387
2017
Q1 		$0 Hold
2
– – ﹤0.01% 380
2016
Q4 		$0 Buy
+2
New +$36 ﹤0.01% 387

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital Advisors Ltd's ASIX Position: Q2 2026 in Review

Capital Advisors Ltd held its AdvanSix (ASIX) position steady in Q2 2026 at 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Capital Advisors Ltd first reported a position in ASIX in Q4 2016 and has held it in 28 quarters since. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Capital Advisors Ltd held 15 shares of AdvanSix worth $0 as of Q2 2026.
  • Capital Advisors Ltd left its AdvanSix share count unchanged in Q2 2026.
  • AdvanSix made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1360 holding.
  • Capital Advisors Ltd first reported a position in AdvanSix in Q4 2016 and has held it in 28 quarters since.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.