National Bank of Canada’s AdvanSix ASIX Stock Holding History

National Bank of Canada’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	$1K	Sell	41 -1,035	-96%	-$19.5K	﹤0.01%	2672
2025 Q4	$18.6K	Buy	+1,076	New	+$18.8K	﹤0.01%	2171
2024 Q3	–	Sell	-38	Closed	-$836	–	2758
2024 Q2	$836	Sell	38 -2	-5%	-$50	﹤0.01%	2522
2024 Q1	$994	Sell	40 -6	-13%	-$160	﹤0.01%	2542
2023 Q4	$1.37K	Hold	46	–	–	﹤0.01%	2503
2023 Q3	$1.36K	Buy	46 +1	+2%	+$35	﹤0.01%	2555
2023 Q2	$1.57K	Hold	45	–	–	﹤0.01%	2502
2023 Q1	$1.72K	Hold	45	–	–	﹤0.01%	2465
2022 Q4	$1.71K	Sell	45 -642	-93%	-$24.1K	﹤0.01%	2517
2022 Q3	$22K	Buy	687 +1	+0.1%	+$36	﹤0.01%	1981
2022 Q2	$23K	Buy	686 +629	+1,104%	+$28.1K	﹤0.01%	2025
2022 Q1	$3K	Buy	57 +12	+27%	+$535	﹤0.01%	2628
2021 Q4	$2K	Buy	+45	New	+$2.07K	﹤0.01%	2662

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

National Bank of Canada's ASIX Position: Q1 2026 in Review

National Bank of Canada reduced its AdvanSix (ASIX) stake by 96% in Q1 2026, selling an estimated $19.5K and leaving 41 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

National Bank of Canada first reported a position in ASIX in Q4 2021 and has held it in 13 quarters since. The position peaked at $23K in Q2 2022. 265 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

National Bank of Canada held 41 shares of AdvanSix worth $1K as of Q1 2026.
National Bank of Canada sold 1,035 AdvanSix shares in Q1 2026, an estimated $19.5K.
AdvanSix made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2672 holding.
National Bank of Canada first reported a position in AdvanSix in Q4 2021 and has held it in 13 quarters since.
National Bank of Canada's AdvanSix position peaked at $23K in Q2 2022.
265 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.