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Waterfront Wealth’s AdvanSix ASIX Stock Holding History

Waterfront 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
Q2 		$1.5M Sell
74,204
-17,701
-19% -$398K 0.23% 124
2026
Q1 		$2.24M Buy
91,905
+24,655
+37% +$465K 0.41% 78
2025
Q4 		$1.14M Buy
67,250
+53,261
+381% +$931K 0.22% 140
2025
Q3 		$272K Buy
+13,989
New +$294K 0.06% 239

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

Waterfront Wealth's ASIX Position: Q2 2026 in Review

Waterfront Wealth reduced its AdvanSix (ASIX) stake by 19% in Q2 2026, selling an estimated $398K and leaving 74,204 shares worth $1.5M. The position accounts for 0.23% of the portfolio, ranked #124.

Waterfront Wealth first reported a position in ASIX in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.24M in Q1 2026. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Waterfront Wealth held 74,204 shares of AdvanSix worth $1.5M as of Q2 2026.
  • Waterfront Wealth sold 17,701 AdvanSix shares in Q2 2026, an estimated $398K.
  • AdvanSix made up 0.23% of Waterfront Wealth's portfolio in Q2 2026, its #124 holding.
  • Waterfront Wealth first reported a position in AdvanSix in Q3 2025 and has held it in 4 quarters since.
  • Waterfront Wealth's AdvanSix position peaked at $2.24M in Q1 2026.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.