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State of Wyoming’s AdvanSix ASIX Stock Holding History

State of Wyoming’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 		$306K Buy
12,547
+12,209
+3,612% +$231K 0.04% 656
2025
Q4 		$5.85K Sell
338
-2,805
-89% -$49K ﹤0.01% 1750
2025
Q3 		$60.9K Sell
3,143
-8,887
-74% -$187K 0.01% 1502
2025
Q2 		$286K Buy
12,030
+2,164
+22% +$49K 0.03% 683
2025
Q1 		$223K Buy
9,866
+4,402
+81% +$123K 0.03% 737
2024
Q4 		$156K Buy
+5,464
New +$165K 0.02% 979
2024
Q2 		– Sell
-1,478
Closed -$42.3K – 1663
2024
Q1 		$42.3K Sell
1,478
-1,017
-41% -$27.2K 0.01% 1371
2023
Q4 		$74.8K Buy
+2,495
New +$69.3K 0.01% 1184
2023
Q3 		– Sell
-738
Closed -$25.8K – 1609
2023
Q2 		$25.8K Sell
738
-3,639
-83% -$132K 0.01% 1379
2023
Q1 		$168K Buy
+4,377
New +$175K 0.05% 455
2022
Q4 		– Sell
-2,022
Closed -$65K – 1568
2022
Q3 		$65K Sell
2,022
-380
-16% -$13.7K 0.03% 874
2022
Q2 		$80K Buy
2,402
+139
+6% +$6.2K 0.05% 643
2022
Q1 		$116K Buy
2,263
+411
+22% +$18.3K 0.06% 492
2021
Q4 		$88K Buy
+1,852
New +$85.3K 0.04% 733
2021
Q3 		– Sell
-140
Closed -$4K – 1218
2021
Q2 		$4K Buy
+140
New +$4.2K ﹤0.01% 1083

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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