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Coldstream Capital Management’s AdvanSix ASIX Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-90
Closed -$2.04K – 1276
2025
Q1 		$2.04K Buy
+90
New +$2.5K ﹤0.01% 2995

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Coldstream Capital Management's ASIX Position: Q2 2025 in Review

Coldstream Capital Management sold out of AdvanSix (ASIX) in Q2 2025, closing a stake of 90 shares — an estimated $2.04K sold.

Coldstream Capital Management first reported a position in ASIX in Q1 2025 and held it in 1 quarter. The position peaked at $2.04K in Q1 2025. 280 funds tracked by Wall St. Rank hold ASIX as of Q2 2025.

  • Coldstream Capital Management reported no remaining AdvanSix position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 90 AdvanSix shares in Q2 2025, an estimated $2.04K.
  • Coldstream Capital Management first reported a position in AdvanSix in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's AdvanSix position peaked at $2.04K in Q1 2025.
  • 280 funds tracked by Wall St. Rank held AdvanSix as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.