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Harbor Asset Planning’s AdvanSix ASIX Stock Holding History

Harbor Asset Planning’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
Q1 		– Sell
-19
Closed -$329 – 423
2025
Q4 		$329 Hold
19
– – ﹤0.01% 431
2025
Q3 		$368 Hold
19
– – ﹤0.01% 400
2025
Q2 		$451 Buy
+19
New +$431 ﹤0.01% 396

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Harbor Asset Planning's ASIX Position: Q1 2026 in Review

Harbor Asset Planning sold out of AdvanSix (ASIX) in Q1 2026, closing a stake of 19 shares — an estimated $329 sold.

Harbor Asset Planning first reported a position in ASIX in Q2 2025 and held it in 3 quarters. The position peaked at $451 in Q2 2025. 266 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

  • Harbor Asset Planning reported no remaining AdvanSix position as of Q1 2026 after selling out during the quarter.
  • Harbor Asset Planning sold 19 AdvanSix shares in Q1 2026, an estimated $329.
  • Harbor Asset Planning first reported a position in AdvanSix in Q2 2025 and held it in 3 quarters.
  • Harbor Asset Planning's AdvanSix position peaked at $451 in Q2 2025.
  • 266 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on Harbor Asset Planning's 13F filing for Q1 2026, filed 22 Apr 2026.