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Lloyd Harbor Capital Management’s AdvanSix ASIX Stock Holding History

Lloyd Harbor Capital Management’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
-290,000
Closed -$7.08M – 19
2026
Q1 		$7.08M Buy
290,000
+215,000
+287% +$4.06M 2.89% 15
2025
Q4 		$1.3M Buy
+75,000
New +$1.31M 0.62% 19

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

Lloyd Harbor Capital Management's ASIX Position: Q2 2026 in Review

Lloyd Harbor Capital Management sold out of AdvanSix (ASIX) in Q2 2026, closing a stake of 290,000 shares — an estimated $7.08M sold.

Lloyd Harbor Capital Management first reported a position in ASIX in Q4 2025 and held it in 2 quarters. The position peaked at $7.08M in Q1 2026. 254 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Lloyd Harbor Capital Management reported no remaining AdvanSix position as of Q2 2026 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 290,000 AdvanSix shares in Q2 2026, an estimated $7.08M.
  • Lloyd Harbor Capital Management first reported a position in AdvanSix in Q4 2025 and held it in 2 quarters.
  • Lloyd Harbor Capital Management's AdvanSix position peaked at $7.08M in Q1 2026.
  • 254 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.