Waterfront Wealth
ASIX icon

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
Q3 		$2.3M Buy
145,162
+70,958
+96% +$1.29M 0.37% 81
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Peapod Lane Capital
Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return
Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
Sheets Smith Wealth Management
Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Waterfront Wealth's ASIX Position: Q3 2026 in Review

Waterfront Wealth increased its AdvanSix (ASIX) stake by 96% in Q3 2026, buying an estimated $1.29M and bringing the position to 145,162 shares worth $2.3M. The position accounts for 0.37% of the portfolio, ranked #81.

Waterfront Wealth first reported a position in ASIX in Q3 2025 and has held it in 5 quarters since. 88 funds tracked by Wall St. Rank hold ASIX as of Q3 2026.

  • Waterfront Wealth held 145,162 shares of AdvanSix worth $2.3M as of Q3 2026.
  • Waterfront Wealth bought 70,958 AdvanSix shares in Q3 2026, an estimated $1.29M.
  • AdvanSix made up 0.37% of Waterfront Wealth's portfolio in Q3 2026, its #81 holding.
  • Waterfront Wealth first reported a position in AdvanSix in Q3 2025 and has held it in 5 quarters since.
  • 88 funds tracked by Wall St. Rank held AdvanSix as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.