Hazlett, Burt & Watson’s AdvanSix ASIX Stock Holding History

Hazlett, Burt & Watson’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	Hold	19	–	–	﹤0.01%	901
2026 Q1	$0	Hold	19	–	–	﹤0.01%	909
2025 Q4	$0	Hold	19	–	–	﹤0.01%	915
2025 Q3	$0	Hold	19	–	–	﹤0.01%	869
2025 Q2	$0	Hold	19	–	–	﹤0.01%	792
2025 Q1	$0	Hold	19	–	–	﹤0.01%	786
2024 Q4	$1K	Hold	19	–	–	﹤0.01%	721
2024 Q3	$1K	Hold	19	–	–	﹤0.01%	696
2024 Q2	$0	Hold	19	–	–	﹤0.01%	697
2024 Q1	$1K	Hold	19	–	–	﹤0.01%	669
2023 Q4	$1K	Sell	19 -12	-39%	-$333	﹤0.01%	643
2023 Q3	$1K	Hold	31	–	–	﹤0.01%	664
2023 Q2	$1K	Hold	31	–	–	﹤0.01%	630
2023 Q1	$1K	Hold	31	–	–	﹤0.01%	581
2022 Q4	$1K	Hold	31	–	–	﹤0.01%	583
2022 Q3	$1K	Hold	31	–	–	﹤0.01%	588
2022 Q2	$1K	Hold	31	–	–	﹤0.01%	577
2022 Q1	$2K	Buy	+31	New	+$1.38K	﹤0.01%	554

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

Hazlett, Burt & Watson's ASIX Position: Q2 2026 in Review

Hazlett, Burt & Watson held its AdvanSix (ASIX) position steady in Q2 2026 at 19 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Hazlett, Burt & Watson first reported a position in ASIX in Q1 2022 and has held it in 18 quarters since. The position peaked at $2K in Q1 2022. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Hazlett, Burt & Watson held 19 shares of AdvanSix worth $0 as of Q2 2026.
Hazlett, Burt & Watson left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #901 holding.
Hazlett, Burt & Watson first reported a position in AdvanSix in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's AdvanSix position peaked at $2K in Q1 2022.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.