Northern Trust’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.84M | Buy |
239,342
+349
| +0.1% | +$6.59K | ﹤0.01% | 2377 |
|
|
2025
Q4 | $4.13M | Sell |
238,993
-48,728
| -17% | -$851K | ﹤0.01% | 2584 |
|
|
2025
Q3 | $5.58M | Sell |
287,721
-2,088
| -0.7% | -$43.9K | ﹤0.01% | 2438 |
|
|
2025
Q2 | $6.88M | Sell |
289,809
-6,741
| -2% | -$153K | ﹤0.01% | 2287 |
|
|
2025
Q1 | $6.72M | Sell |
296,550
-16,011
| -5% | -$446K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $8.9M | Buy |
312,561
+34,236
| +12% | +$1.04M | ﹤0.01% | 2197 |
|
|
2024
Q3 | $8.46M | Sell |
278,325
-1,212
| -0.4% | -$33K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $6.41M | Sell |
279,537
-11,129
| -4% | -$277K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $8.31M | Sell |
290,666
-11,713
| -4% | -$313K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $9.06M | Buy |
302,379
+8,480
| +3% | +$236K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $9.13M | Buy |
293,899
+749
| +0.3% | +$26K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $10.3M | Sell |
293,150
-5,903
| -2% | -$214K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $11.4M | Buy |
299,053
+136
| +0% | +$5.45K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $11.4M | Sell |
298,917
-726
| -0.2% | -$27.2K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $9.62M | Buy |
299,643
+1,148
| +0.4% | +$41.3K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $9.98M | Buy |
298,495
+4,635
| +2% | +$207K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $15M | Sell |
293,860
-12,613
| -4% | -$562K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $14.5M | Sell |
306,473
-2,027
| -0.7% | -$93.4K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $12.3M | Sell |
308,500
-96
| -0% | -$3.3K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $9.21M | Sell |
308,596
-5,322
| -2% | -$160K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $8.42M | Sell |
313,918
-6,610
| -2% | -$169K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $6.41M | Sell |
320,528
-17,779
| -5% | -$305K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $4.36M | Sell |
338,307
-15,473
| -4% | -$193K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $4.16M | Buy |
353,780
+3,042
| +0.9% | +$35.4K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $3.35M | Sell |
350,738
-461
| -0.1% | -$7.16K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $7.01M | Sell |
351,199
-6,405
| -2% | -$140K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $9.2M | Sell |
357,604
-15,409
| -4% | -$375K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $9.11M | Buy |
373,013
+6,250
| +2% | +$175K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $10.5M | Buy |
366,763
+1,229
| +0.3% | +$37.4K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $8.9M | Sell |
365,534
-10,772
| -3% | -$299K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $12.8M | Buy |
376,306
+12,808
| +4% | +$460K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $13.3M | Buy |
363,498
+1,347
| +0.4% | +$50.5K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $12.6M | Sell |
362,151
-4,284
| -1% | -$169K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $15.4M | Sell |
366,435
-12,477
| -3% | -$534K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $15.1M | Sell |
378,912
-3,711
| -1% | -$126K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $12M | Buy |
382,623
+213,652
| +126% | +$6.08M | ﹤0.01% | 2050 |
|
|
2017
Q1 | $4.62M | Buy |
168,971
+2,113
| +1% | +$54.7K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $3.69M | Buy |
+166,858
| New | +$3M | ﹤0.01% | 2749 |
|
Other funds holding ASIX
AF
VCM
CM
Northern Trust's ASIX Position: Q1 2026 in Review
Northern Trust increased its AdvanSix (ASIX) stake by 0.15% in Q1 2026, buying an estimated $6.59K and bringing the position to 239,342 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2377.
Northern Trust first reported a position in ASIX in Q4 2016 and has held it in 38 quarters since. The position peaked at $15.4M in Q4 2017. 265 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.
- Northern Trust held 239,342 shares of AdvanSix worth $5.84M as of Q1 2026.
- Northern Trust bought 349 AdvanSix shares in Q1 2026, an estimated $6.59K.
- AdvanSix made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2377 holding.
- Northern Trust first reported a position in AdvanSix in Q4 2016 and has held it in 38 quarters since.
- Northern Trust's AdvanSix position peaked at $15.4M in Q4 2017.
- 265 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.