Clearstead Trust’s AdvanSix ASIX Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-16	Closed	-$311	–	1046
2025 Q3	$311	Hold	16	–	–	﹤0.01%	1457
2025 Q2	$380	Buy	+16	New	+$363	﹤0.01%	1381
2017 Q3	–	Sell	-6	Closed	–	–	217
2017 Q2	$0	Buy	+6	New	+$171	﹤0.01%	234

Other funds holding ASIX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Clearstead Trust's ASIX Position: Q4 2025 in Review

Clearstead Trust sold out of AdvanSix (ASIX) in Q4 2025, closing a stake of 16 shares — an estimated $311 sold.

Clearstead Trust first reported a position in ASIX in Q2 2017 and held it in 3 quarters. The position peaked at $380 in Q2 2025. 278 funds tracked by Wall St. Rank hold ASIX as of Q4 2025.

Clearstead Trust reported no remaining AdvanSix position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 16 AdvanSix shares in Q4 2025, an estimated $311.
Clearstead Trust first reported a position in AdvanSix in Q2 2017 and held it in 3 quarters.
Clearstead Trust's AdvanSix position peaked at $380 in Q2 2025.
278 funds tracked by Wall St. Rank held AdvanSix as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.