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AFFINITY WEALTH LLC’s AdvanSix ASIX Stock Holding History

AFFINITY WEALTH LLC’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
2025
Q4 		– Sell
-4
Closed -$78 – 78
2025
Q3 		$78 Buy
+4
New +$84 ﹤0.01% 55

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AFFINITY WEALTH LLC's ASIX Position: Q4 2025 in Review

AFFINITY WEALTH LLC sold out of AdvanSix (ASIX) in Q4 2025, closing a stake of 4 shares — an estimated $78 sold.

AFFINITY WEALTH LLC first reported a position in ASIX in Q3 2025 and held it in 1 quarter. The position peaked at $78 in Q3 2025. 278 funds tracked by Wall St. Rank hold ASIX as of Q4 2025.

  • AFFINITY WEALTH LLC reported no remaining AdvanSix position as of Q4 2025 after selling out during the quarter.
  • AFFINITY WEALTH LLC sold 4 AdvanSix shares in Q4 2025, an estimated $78.
  • AFFINITY WEALTH LLC first reported a position in AdvanSix in Q3 2025 and held it in 1 quarter.
  • AFFINITY WEALTH LLC's AdvanSix position peaked at $78 in Q3 2025.
  • 278 funds tracked by Wall St. Rank held AdvanSix as of Q4 2025.

Based on AFFINITY WEALTH LLC's 13F filing for Q4 2025, filed 26 Aug 2026.