Smithfield 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
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 1026 |
|
|
2026
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 1015 |
|
|
2025
Q4 | $1K | Hold |
104
| – | – | ﹤0.01% | 1062 |
|
|
2025
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 998 |
|
|
2025
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 996 |
|
|
2025
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 976 |
|
|
2024
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 948 |
|
|
2024
Q1 | $3K | Sell |
104
-24
| -19% | -$641 | ﹤0.01% | 970 |
|
|
2023
Q4 | $4K | Buy |
128
+24
| +23% | +$667 | ﹤0.01% | 942 |
|
|
2023
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 943 |
|
|
2023
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 901 |
|
|
2022
Q3 | $4K | Sell |
104
-213
| -67% | -$7.66K | ﹤0.01% | 925 |
|
|
2022
Q2 | $10K | Hold |
317
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $17K | Sell |
317
-2
| -0.6% | -$89 | ﹤0.01% | 728 |
|
|
2021
Q4 | $15K | Hold |
319
| – | – | ﹤0.01% | 761 |
|
|
2021
Q3 | $13K | Buy |
319
+215
| +207% | +$7.39K | ﹤0.01% | 780 |
|
|
2021
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q3 | $1K | Hold |
104
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $1K | Hold |
104
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q1 | $1K | Hold |
104
| – | – | ﹤0.01% | 902 |
|
|
2019
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 899 |
|
|
2019
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 890 |
|
|
2019
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 874 |
|
|
2019
Q1 | $3K | Sell |
104
-18
| -15% | -$548 | ﹤0.01% | 826 |
|
|
2018
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 803 |
|
|
2018
Q3 | $4K | Hold |
122
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $4K | Hold |
122
| – | – | ﹤0.01% | 841 |
|
|
2018
Q1 | $4K | Hold |
122
| – | – | ﹤0.01% | 844 |
|
|
2017
Q4 | $5K | Sell |
122
-17
| -12% | -$728 | ﹤0.01% | 839 |
|
|
2017
Q3 | $6K | Buy |
139
+9
| +7% | +$305 | ﹤0.01% | 744 |
|
|
2017
Q2 | $4K | Sell |
130
-1
| -0.8% | -$28 | ﹤0.01% | 766 |
|
|
2017
Q1 | $4K | Sell |
131
-160
| -55% | -$4.14K | ﹤0.01% | 751 |
|
|
2016
Q4 | $6K | Buy |
+291
| New | +$5.23K | ﹤0.01% | 723 |
|
Other funds holding ASIX
CM
AF
Smithfield Trust's ASIX Position: Q2 2026 in Review
Smithfield Trust held its AdvanSix (ASIX) position steady in Q2 2026 at 104 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.
Smithfield Trust first reported a position in ASIX in Q4 2016 and has held it in 39 quarters since. The position peaked at $17K in Q1 2022. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.
- Smithfield Trust held 104 shares of AdvanSix worth $2K as of Q2 2026.
- Smithfield Trust left its AdvanSix share count unchanged in Q2 2026.
- AdvanSix made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1026 holding.
- Smithfield Trust first reported a position in AdvanSix in Q4 2016 and has held it in 39 quarters since.
- Smithfield Trust's AdvanSix position peaked at $17K in Q1 2022.
- 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.