Compagnie Lombard Odier SCmA’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $497 | Hold |
25
| – | – | ﹤0.01% | 455 |
|
|
2026
Q1 | $610 | Hold |
25
| – | – | ﹤0.01% | 421 |
|
|
2025
Q4 | $433 | Hold |
25
| – | – | ﹤0.01% | 416 |
|
|
2025
Q3 | $485 | Hold |
25
| – | – | ﹤0.01% | 437 |
|
|
2025
Q2 | $594 | Hold |
25
| – | – | ﹤0.01% | 421 |
|
|
2025
Q1 | $566 | Sell |
25
-14
| -36% | -$390 | ﹤0.01% | 458 |
|
|
2024
Q4 | $1.11K | Hold |
39
| – | – | ﹤0.01% | 430 |
|
|
2024
Q3 | $1.19K | Hold |
39
| – | – | ﹤0.01% | 442 |
|
|
2024
Q2 | $894 | Hold |
39
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $1.11K | Hold |
39
| – | – | ﹤0.01% | 455 |
|
|
2023
Q4 | $1.17K | Hold |
39
| – | – | ﹤0.01% | 533 |
|
|
2023
Q3 | $1.21K | Hold |
39
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $1.36K | Hold |
39
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $1.49K | Hold |
39
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 601 |
|
|
2022
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 632 |
|
|
2021
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 652 |
|
|
2020
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 564 |
|
|
2020
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 530 |
|
|
2020
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 562 |
|
|
2018
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $0 | Sell |
39
-10
| -20% | -$394 | ﹤0.01% | 600 |
|
|
2017
Q4 | $3K | Buy |
49
+5
| +11% | +$214 | ﹤0.01% | 608 |
|
|
2017
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 676 |
|
|
2017
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $0 | Buy |
+44
| New | +$1.14K | ﹤0.01% | 724 |
|
Other funds holding ASIX
CM
AF
Compagnie Lombard Odier SCmA's ASIX Position: Q2 2026 in Review
Compagnie Lombard Odier SCmA held its AdvanSix (ASIX) position steady in Q2 2026 at 25 shares worth $497. The position accounts for ﹤0.01% of the portfolio, ranked #455.
Compagnie Lombard Odier SCmA first reported a position in ASIX in Q1 2017 and has held it in 38 quarters since. The position peaked at $3K in Q1 2022. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.
- Compagnie Lombard Odier SCmA held 25 shares of AdvanSix worth $497 as of Q2 2026.
- Compagnie Lombard Odier SCmA left its AdvanSix share count unchanged in Q2 2026.
- AdvanSix made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #455 holding.
- Compagnie Lombard Odier SCmA first reported a position in AdvanSix in Q1 2017 and has held it in 38 quarters since.
- Compagnie Lombard Odier SCmA's AdvanSix position peaked at $3K in Q1 2022.
- 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.