Rockefeller Capital Management
ASIX icon

Rockefeller Capital Management’s AdvanSix ASIX Stock Holding History

Rockefeller Capital Management’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 		$355 Hold
14
– – ﹤0.01% 4584
2025
Q4 		$250 Sell
14
-79
-85% -$1.38K ﹤0.01% 4578
2025
Q3 		$1.81K Buy
+93
New +$1.96K ﹤0.01% 4102
2023
Q1 		– Sell
-110
Closed -$4K – 2097
2022
Q4 		$4K Sell
110
-9
-8% -$337 ﹤0.01% 3363
2022
Q3 		$3K Sell
119
-96
-45% -$3.45K ﹤0.01% 3461
2022
Q2 		$7K Buy
215
+49
+30% +$2.19K ﹤0.01% 3282
2022
Q1 		$8K Buy
166
+77
+87% +$3.43K ﹤0.01% 3143
2021
Q4 		$4K Sell
89
-12
-12% -$553 ﹤0.01% 3327
2021
Q3 		$4K Buy
101
+11
+12% +$378 ﹤0.01% 3208
2021
Q2 		$2K Buy
90
+11
+14% +$330 ﹤0.01% 3225
2021
Q1 		$2K Sell
79
-11
-12% -$281 ﹤0.01% 3085
2020
Q4 		$1K Sell
90
-40
-31% -$685 ﹤0.01% 2694
2020
Q3 		$1K Sell
130
-182
-58% -$2.27K ﹤0.01% 2449
2020
Q2 		$4K Sell
312
-33
-10% -$384 ﹤0.01% 2132
2020
Q1 		$3K Sell
345
-6
-2% -$93 ﹤0.01% 2075
2019
Q4 		$7K Buy
351
+52
+17% +$1.14K ﹤0.01% 1691
2019
Q3 		$8K Buy
299
+298
+29,800% +$7.25K ﹤0.01% 1482
2019
Q2 		$0 Buy
+1
New +$28 ﹤0.01% 1656
2019
Q1 		– Sell
-42
Closed -$1K – 1914
2018
Q4 		$1K Hold
42
– – ﹤0.01% 878
2018
Q3 		$1K Hold
42
– – ﹤0.01% 728
2018
Q2 		$2K Hold
42
– – ﹤0.01% 740
2018
Q1 		$1K Buy
+42
New +$1.66K ﹤0.01% 519

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Rockefeller Capital Management's ASIX Position: Q1 2026 in Review

Rockefeller Capital Management held its AdvanSix (ASIX) position steady in Q1 2026 at 14 shares worth $355. The position accounts for ﹤0.01% of the portfolio, ranked #4584.

Rockefeller Capital Management first reported a position in ASIX in Q1 2018 and has held it in 22 quarters since. The position peaked at $8K in Q1 2022. 265 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

  • Rockefeller Capital Management held 14 shares of AdvanSix worth $355 as of Q1 2026.
  • Rockefeller Capital Management left its AdvanSix share count unchanged in Q1 2026.
  • AdvanSix made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4584 holding.
  • Rockefeller Capital Management first reported a position in AdvanSix in Q1 2018 and has held it in 22 quarters since.
  • Rockefeller Capital Management's AdvanSix position peaked at $8K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.