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ESL Trust Services’s AdvanSix ASIX Stock Holding History

ESL Trust Services’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 		$298 Hold
15
– – ﹤0.01% 264
2026
Q1 		$366 Hold
15
– – ﹤0.01% 255
2025
Q4 		$260 Hold
15
– – ﹤0.01% 256
2025
Q3 		$291 Hold
15
– – ﹤0.01% 305
2025
Q2 		$356 Hold
15
– – ﹤0.01% 216
2025
Q1 		$340 Hold
15
– – ﹤0.01% 308
2024
Q4 		$427 Buy
+15
New +$454 ﹤0.01% 326
2024
Q3 		– Sell
-1
Closed -$23 – 235
2024
Q2 		$23 Buy
+1
New +$25 ﹤0.01% 258

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ESL Trust Services's ASIX Position: Q2 2026 in Review

ESL Trust Services held its AdvanSix (ASIX) position steady in Q2 2026 at 15 shares worth $298. The position accounts for ﹤0.01% of the portfolio, ranked #264.

ESL Trust Services first reported a position in ASIX in Q2 2024 and has held it in 8 quarters since. The position peaked at $427 in Q4 2024. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • ESL Trust Services held 15 shares of AdvanSix worth $298 as of Q2 2026.
  • ESL Trust Services left its AdvanSix share count unchanged in Q2 2026.
  • AdvanSix made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #264 holding.
  • ESL Trust Services first reported a position in AdvanSix in Q2 2024 and has held it in 8 quarters since.
  • ESL Trust Services's AdvanSix position peaked at $427 in Q4 2024.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.