TD Private Client Wealth’s AdvanSix ASIX Stock Holding History

TD Private Client Wealth’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	$1.02K	Hold	42	–	–	﹤0.01%	1385
2025 Q4	$727	Hold	42	–	–	﹤0.01%	1430
2025 Q3	$814	Hold	42	–	–	﹤0.01%	1367
2025 Q2	$998	Hold	42	–	–	﹤0.01%	1293
2025 Q1	$951	Hold	42	–	–	﹤0.01%	1294
2024 Q4	$1.2K	Hold	42	–	–	﹤0.01%	1242
2024 Q3	$1.28K	Hold	42	–	–	﹤0.01%	1221
2024 Q2	$963	Hold	42	–	–	﹤0.01%	1171
2024 Q1	$1.2K	Buy	42 +22	+110%	+$588	﹤0.01%	1164
2023 Q4	$599	Hold	20	–	–	﹤0.01%	1198
2023 Q3	$622	Hold	20	–	–	﹤0.01%	1194
2023 Q2	$700	Hold	20	–	–	﹤0.01%	1228
2023 Q1	$765	Hold	20	–	–	﹤0.01%	1206
2022 Q4	$760	Hold	20	–	–	﹤0.01%	1158
2022 Q3	$642	Hold	20	–	–	﹤0.01%	1178
2022 Q2	$669	Hold	20	–	–	﹤0.01%	1192
2022 Q1	$1.02K	Hold	20	–	–	﹤0.01%	1212
2021 Q4	$945	Sell	20 -8	-29%	-$368	﹤0.01%	1069
2021 Q3	$1.11K	Hold	28	–	–	﹤0.01%	1090
2021 Q2	$836	Hold	28	–	–	﹤0.01%	1130
2021 Q1	$751	Hold	28	–	–	﹤0.01%	1096
2020 Q4	$560	Hold	28	–	–	﹤0.01%	1080
2020 Q3	$361	Sell	28 -3	-10%	-$37	﹤0.01%	1062
2020 Q2	$364	Sell	31 -1	-3%	-$12	﹤0.01%	1057
2020 Q1	$305	Sell	32 -13	-29%	-$202	﹤0.01%	1006
2019 Q4	$898	Buy	+45	New	+$983	﹤0.01%	955

Other funds holding ASIX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

TD Private Client Wealth's ASIX Position: Q1 2026 in Review

TD Private Client Wealth held its AdvanSix (ASIX) position steady in Q1 2026 at 42 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

TD Private Client Wealth first reported a position in ASIX in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.28K in Q3 2024. 265 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

TD Private Client Wealth held 42 shares of AdvanSix worth $1.02K as of Q1 2026.
TD Private Client Wealth left its AdvanSix share count unchanged in Q1 2026.
AdvanSix made up ﹤0.01% of TD Private Client Wealth's portfolio in Q1 2026, its #1385 holding.
TD Private Client Wealth first reported a position in AdvanSix in Q4 2019 and has held it in 26 quarters since.
TD Private Client Wealth's AdvanSix position peaked at $1.28K in Q3 2024.
265 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.