Cullen/Frost Bankers’s AdvanSix ASIX Stock Holding History

Cullen/Frost Bankers’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	$159	Hold	8	–	–	﹤0.01%	1371
2026 Q1	$195	Hold	8	–	–	﹤0.01%	1354
2025 Q4	$138	Hold	8	–	–	﹤0.01%	1416
2025 Q3	$155	Hold	8	–	–	﹤0.01%	1306
2025 Q2	$190	Buy	+8	New	+$181	﹤0.01%	1285
2024 Q3	–	Sell	-12	Closed	-$275	–	1229
2024 Q2	$275	Hold	12	–	–	﹤0.01%	1220
2024 Q1	$343	Hold	12	–	–	﹤0.01%	986
2023 Q4	$360	Hold	12	–	–	﹤0.01%	1001
2023 Q3	$373	Buy	+12	New	+$417	﹤0.01%	1132
2022 Q2	–	Sell	-32	Closed	-$2K	–	1067
2022 Q1	$2K	Buy	+32	New	+$1.43K	﹤0.01%	1045
2021 Q3	–	Sell	-5	Closed	–	–	1205
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1200
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1065
2020 Q4	$0	Sell	5 -6	-55%	-$103	﹤0.01%	1066
2020 Q3	$0	Hold	11	–	–	﹤0.01%	1148
2020 Q2	$0	Hold	11	–	–	﹤0.01%	1090
2020 Q1	$0	Hold	11	–	–	﹤0.01%	906
2019 Q4	$0	Hold	11	–	–	﹤0.01%	1038
2019 Q3	$0	Hold	11	–	–	﹤0.01%	1002
2019 Q2	$0	Hold	11	–	–	﹤0.01%	1016
2019 Q1	$0	Buy	+11	New	+$335	﹤0.01%	923

Other funds holding ASIX

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

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cullen/Frost Bankers's ASIX Position: Q2 2026 in Review

Cullen/Frost Bankers held its AdvanSix (ASIX) position steady in Q2 2026 at 8 shares worth $159. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Cullen/Frost Bankers first reported a position in ASIX in Q1 2019 and has held it in 20 quarters since. The position peaked at $2K in Q1 2022. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Cullen/Frost Bankers held 8 shares of AdvanSix worth $159 as of Q2 2026.
Cullen/Frost Bankers left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1371 holding.
Cullen/Frost Bankers first reported a position in AdvanSix in Q1 2019 and has held it in 20 quarters since.
Cullen/Frost Bankers's AdvanSix position peaked at $2K in Q1 2022.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.