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Newbridge Financial Services Group’s AdvanSix ASIX Stock Holding History

Newbridge Financial Services Group’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 		$159 Hold
8
– – ﹤0.01% 1187
2026
Q1 		$195 Hold
8
– – ﹤0.01% 1131
2025
Q4 		$138 Hold
8
– – ﹤0.01% 1143
2025
Q3 		$155 Hold
8
– – ﹤0.01% 1252
2025
Q2 		$190 Buy
+8
New +$181 ﹤0.01% 1266

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

Newbridge Financial Services Group's ASIX Position: Q2 2026 in Review

Newbridge Financial Services Group held its AdvanSix (ASIX) position steady in Q2 2026 at 8 shares worth $159. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Newbridge Financial Services Group first reported a position in ASIX in Q2 2025 and has held it in 5 quarters since. The position peaked at $195 in Q1 2026. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Newbridge Financial Services Group held 8 shares of AdvanSix worth $159 as of Q2 2026.
  • Newbridge Financial Services Group left its AdvanSix share count unchanged in Q2 2026.
  • AdvanSix made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1187 holding.
  • Newbridge Financial Services Group first reported a position in AdvanSix in Q2 2025 and has held it in 5 quarters since.
  • Newbridge Financial Services Group's AdvanSix position peaked at $195 in Q1 2026.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.