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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
Q2 		$17.4K Sell
876
-11,671
-93% -$263K ﹤0.01% 1808
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 $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State of Wyoming's ASIX Position: Q2 2026 in Review

State of Wyoming reduced its AdvanSix (ASIX) stake by 93% in Q2 2026, selling an estimated $263K and leaving 876 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

State of Wyoming first reported a position in ASIX in Q2 2021 and has held it in 16 quarters since. The position peaked at $306K in Q1 2026. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • State of Wyoming held 876 shares of AdvanSix worth $17.4K as of Q2 2026.
  • State of Wyoming sold 11,671 AdvanSix shares in Q2 2026, an estimated $263K.
  • AdvanSix made up ﹤0.01% of State of Wyoming's portfolio in Q2 2026, its #1808 holding.
  • State of Wyoming first reported a position in AdvanSix in Q2 2021 and has held it in 16 quarters since.
  • State of Wyoming's AdvanSix position peaked at $306K in Q1 2026.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.