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CFG Wealth Management Services’s AdvanSix ASIX Stock Holding History

CFG Wealth Management Services’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
-2,497
Closed -$60.9K – 88
2026
Q1 		$60.9K Buy
+2,497
New +$47.1K 0.06% 95

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

CFG Wealth Management Services's ASIX Position: Q2 2026 in Review

CFG Wealth Management Services sold out of AdvanSix (ASIX) in Q2 2026, closing a stake of 2,497 shares — an estimated $60.9K sold.

CFG Wealth Management Services first reported a position in ASIX in Q1 2026 and held it in 1 quarter. The position peaked at $60.9K in Q1 2026. 252 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • CFG Wealth Management Services reported no remaining AdvanSix position as of Q2 2026 after selling out during the quarter.
  • CFG Wealth Management Services sold 2,497 AdvanSix shares in Q2 2026, an estimated $60.9K.
  • CFG Wealth Management Services first reported a position in AdvanSix in Q1 2026 and held it in 1 quarter.
  • CFG Wealth Management Services's AdvanSix position peaked at $60.9K in Q1 2026.
  • 252 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on CFG Wealth Management Services's 13F filing for Q2 2026, filed 15 Jul 2026.