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Infrastructure Capital Advisors’s AdvanSix ASIX Stock Holding History

Infrastructure Capital Advisors’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 		– Sell
-14,748
Closed -$360K – 186
2026
Q1 		$360K Buy
14,748
+1,981
+16% +$37.4K 0.03% 120
2025
Q4 		$221K Hold
12,767
– – 0.02% 140
2025
Q3 		$237K Sell
12,767
-4,706
-27% -$98.9K 0.02% 128
2025
Q2 		$415K Buy
17,473
+2,859
+20% +$64.8K 0.03% 105
2025
Q1 		$331K Buy
14,614
+3,430
+31% +$95.5K 0.02% 103
2024
Q4 		$319K Buy
+11,184
New +$338K 0.02% 106

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

Infrastructure Capital Advisors's ASIX Position: Q2 2026 in Review

Infrastructure Capital Advisors sold out of AdvanSix (ASIX) in Q2 2026, closing a stake of 14,748 shares — an estimated $360K sold.

Infrastructure Capital Advisors first reported a position in ASIX in Q4 2024 and held it in 6 quarters. The position peaked at $415K in Q2 2025. 254 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Infrastructure Capital Advisors reported no remaining AdvanSix position as of Q2 2026 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 14,748 AdvanSix shares in Q2 2026, an estimated $360K.
  • Infrastructure Capital Advisors first reported a position in AdvanSix in Q4 2024 and held it in 6 quarters.
  • Infrastructure Capital Advisors's AdvanSix position peaked at $415K in Q2 2025.
  • 254 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.