PNC Financial Services Group
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PNC Financial Services Group’s AdvanSix ASIX Stock Holding History

PNC 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 		$35.1K Sell
1,764
-12
-0.7% -$270 ﹤0.01% 3525
2026
Q1 		$43.3K Sell
1,776
-276
-13% -$5.21K ﹤0.01% 3304
2025
Q4 		$35.5K Sell
2,052
-2,159
-51% -$37.7K ﹤0.01% 3385
2025
Q3 		$81.6K Buy
4,211
+116
+3% +$2.44K ﹤0.01% 2936
2025
Q2 		$97.3K Buy
4,095
+238
+6% +$5.39K ﹤0.01% 2724
2025
Q1 		$87.4K Sell
3,857
-484
-11% -$13.5K ﹤0.01% 2754
2024
Q4 		$124K Buy
4,341
+22
+0.5% +$665 ﹤0.01% 2546
2024
Q3 		$131K Buy
4,319
+175
+4% +$4.77K ﹤0.01% 2500
2024
Q2 		$95K Sell
4,144
-715
-15% -$17.8K ﹤0.01% 2664
2024
Q1 		$139K Buy
4,859
+832
+21% +$22.2K ﹤0.01% 2420
2023
Q4 		$121K Buy
4,027
+209
+5% +$5.81K ﹤0.01% 2475
2023
Q3 		$119K Sell
3,818
-134
-3% -$4.65K ﹤0.01% 2469
2023
Q2 		$138K Sell
3,952
-255
-6% -$9.24K ﹤0.01% 2447
2023
Q1 		$161K Sell
4,207
-79
-2% -$3.16K ﹤0.01% 2276
2022
Q4 		$163K Sell
4,286
-236
-5% -$8.85K ﹤0.01% 2259
2022
Q3 		$146K Sell
4,522
-104
-2% -$3.74K ﹤0.01% 2293
2022
Q2 		$156K Sell
4,626
-87
-2% -$3.88K ﹤0.01% 2295
2022
Q1 		$241K Sell
4,713
-141
-3% -$6.28K ﹤0.01% 2134
2021
Q4 		$230K Buy
4,854
+79
+2% +$3.64K ﹤0.01% 2163
2021
Q3 		$191K Sell
4,775
-100
-2% -$3.44K ﹤0.01% 2232
2021
Q2 		$147K Sell
4,875
-42
-0.9% -$1.26K ﹤0.01% 2416
2021
Q1 		$132K Sell
4,917
-151
-3% -$3.85K ﹤0.01% 2410
2020
Q4 		$102K Sell
5,068
-5
-0.1% -$86 ﹤0.01% 2473
2020
Q3 		$66K Sell
5,073
-173
-3% -$2.16K ﹤0.01% 2557
2020
Q2 		$61K Sell
5,246
-464
-8% -$5.4K ﹤0.01% 2646
2020
Q1 		$53K Buy
5,710
+490
+9% +$7.61K ﹤0.01% 2589
2019
Q4 		$105K Sell
5,220
-1,543
-23% -$33.7K ﹤0.01% 2461
2019
Q3 		$173K Sell
6,763
-689
-9% -$16.8K ﹤0.01% 2219
2019
Q2 		$180K Sell
7,452
-149
-2% -$4.18K ﹤0.01% 2225
2019
Q1 		$215K Sell
7,601
-1,665
-18% -$50.7K ﹤0.01% 2105
2018
Q4 		$225K Sell
9,266
-253
-3% -$7.02K ﹤0.01% 1978
2018
Q3 		$322K Sell
9,519
-935
-9% -$33.6K ﹤0.01% 1921
2018
Q2 		$384K Sell
10,454
-992
-9% -$37.2K ﹤0.01% 1806
2018
Q1 		$398K Buy
11,446
+282
+3% +$11.1K ﹤0.01% 1766
2017
Q4 		$470K Sell
11,164
-1,628
-13% -$69.7K ﹤0.01% 1676
2017
Q3 		$509K Sell
12,792
-2,992
-19% -$102K ﹤0.01% 1617
2017
Q2 		$495K Sell
15,784
-3,568
-18% -$102K ﹤0.01% 1621
2017
Q1 		$528K Sell
19,352
-9,363
-33% -$243K ﹤0.01% 1589
2016
Q4 		$638K Buy
+28,715
New +$516K ﹤0.01% 1463

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

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

PNC Financial Services Group reduced its AdvanSix (ASIX) stake by 0.68% in Q2 2026, selling an estimated $270 and leaving 1,764 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3525.

PNC Financial Services Group first reported a position in ASIX in Q4 2016 and has held it in 39 quarters since. The position peaked at $638K in Q4 2016. 123 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • PNC Financial Services Group held 1,764 shares of AdvanSix worth $35.1K as of Q2 2026.
  • PNC Financial Services Group sold 12 AdvanSix shares in Q2 2026, an estimated $270.
  • AdvanSix made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3525 holding.
  • PNC Financial Services Group first reported a position in AdvanSix in Q4 2016 and has held it in 39 quarters since.
  • PNC Financial Services Group's AdvanSix position peaked at $638K in Q4 2016.
  • 123 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.