C
ASIX icon

Covestor’s AdvanSix ASIX Stock Holding History

Covestor’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 Sell
19
-40
-68% -$901 ﹤0.01% 2476
2026
Q1 		$1K Buy
59
+57
+2,850% +$1.08K ﹤0.01% 1968
2025
Q4 		$0 Hold
2
– – ﹤0.01% 2251
2025
Q3 		$0 Hold
2
– – ﹤0.01% 2271
2025
Q2 		$0 Hold
2
– – ﹤0.01% 2191
2025
Q1 		$0 Sell
2
-2
-50% -$56 ﹤0.01% 2195
2024
Q4 		$0 Buy
4
+2
+100% +$60 ﹤0.01% 2211
2024
Q3 		$0 Sell
2
-362
-99% -$9.86K ﹤0.01% 2192
2024
Q2 		$8K Sell
364
-11
-3% -$274 0.01% 1656
2024
Q1 		$11K Buy
375
+30
+9% +$802 0.01% 1487
2023
Q4 		$10K Buy
345
+134
+64% +$3.72K 0.01% 1537
2023
Q3 		$6K Buy
211
+8
+4% +$278 ﹤0.01% 1661
2023
Q2 		$7K Buy
203
+200
+6,667% +$7.25K 0.01% 1621
2023
Q1 		$0 Sell
3
-23
-88% -$921 ﹤0.01% 1996
2022
Q4 		$1K Buy
26
+17
+189% +$637 ﹤0.01% 1833
2022
Q3 		$0 Sell
9
-90
-91% -$3.24K ﹤0.01% 1960
2022
Q2 		$3K Sell
99
-56
-36% -$2.5K ﹤0.01% 1512
2022
Q1 		$8K Buy
155
+70
+82% +$3.12K 0.01% 1376
2021
Q4 		$4K Buy
+85
New +$3.92K 0.01% 1369

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Covestor's ASIX Position: Q2 2026 in Review

Covestor reduced its AdvanSix (ASIX) stake by 68% in Q2 2026, selling an estimated $901 and leaving 19 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Covestor first reported a position in ASIX in Q4 2021 and has held it in 19 quarters since. The position peaked at $11K in Q1 2024. 145 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Covestor held 19 shares of AdvanSix worth $0 as of Q2 2026.
  • Covestor sold 40 AdvanSix shares in Q2 2026, an estimated $901.
  • AdvanSix made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2476 holding.
  • Covestor first reported a position in AdvanSix in Q4 2021 and has held it in 19 quarters since.
  • Covestor's AdvanSix position peaked at $11K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.