Quent Capital’s AdvanSix ASIX Stock Holding History

Quent Capital’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	$80	Hold	4	–	–	﹤0.01%	1637
2026 Q1	$91	Sell	4 -5	-56%	-$94	﹤0.01%	1515
2025 Q4	$151	Sell	9 -13	-59%	-$227	﹤0.01%	1537
2025 Q3	$419	Buy	+22	New	+$462	﹤0.01%	1369
2025 Q2	–	Sell	-23	Closed	-$510	–	351
2025 Q1	$510	Buy	23 +2	+10%	+$56	﹤0.01%	1252
2024 Q4	$611	Hold	21	–	–	﹤0.01%	1266
2024 Q3	$650	Hold	21	–	–	﹤0.01%	1294
2024 Q2	$490	Hold	21	–	–	﹤0.01%	1294
2024 Q1	$609	Buy	21 +4	+24%	+$107	﹤0.01%	1310
2023 Q4	$517	Hold	17	–	–	﹤0.01%	1285
2023 Q3	$535	Hold	17	–	–	﹤0.01%	1275
2023 Q2	$601	Hold	17	–	–	﹤0.01%	1264
2023 Q1	$656	Sell	17 -2	-11%	-$80	﹤0.01%	1258
2022 Q4	$726	Sell	19 -3	-14%	-$112	﹤0.01%	1241
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	1134
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	1086
2022 Q1	$1K	Buy	22 +6	+38%	+$267	﹤0.01%	1177
2021 Q4	$1K	Buy	+16	New	+$737	﹤0.01%	1018

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quent Capital's ASIX Position: Q2 2026 in Review

Quent Capital held its AdvanSix (ASIX) position steady in Q2 2026 at 4 shares worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Quent Capital first reported a position in ASIX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1K in Q3 2022. 255 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Quent Capital held 4 shares of AdvanSix worth $80 as of Q2 2026.
Quent Capital left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1637 holding.
Quent Capital first reported a position in AdvanSix in Q4 2021 and has held it in 18 quarters since.
Quent Capital's AdvanSix position peaked at $1K in Q3 2022.
255 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.