Webster Bank’s AdvanSix ASIX Stock Holding History

Webster Bank’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	$1.01K	Hold	51	–	–	﹤0.01%	672
2026 Q1	$1.24K	Hold	51	–	–	﹤0.01%	672
2025 Q4	$882	Hold	51	–	–	﹤0.01%	650
2025 Q3	$988	Buy	+51	New	+$1.07K	﹤0.01%	641
2020 Q1	–	Sell	-47	Closed	-$1K	–	504
2019 Q4	$1K	Hold	47	–	–	﹤0.01%	516
2019 Q3	$1K	Hold	47	–	–	﹤0.01%	501
2019 Q2	$1K	Hold	47	–	–	﹤0.01%	491
2019 Q1	$1K	Hold	47	–	–	﹤0.01%	493
2018 Q4	$1K	Hold	47	–	–	﹤0.01%	489
2018 Q3	$2K	Hold	47	–	–	﹤0.01%	501
2018 Q2	$2K	Sell	47 -6	-11%	-$225	﹤0.01%	488
2018 Q1	$2K	Sell	53 -24	-31%	-$946	﹤0.01%	522
2017 Q4	$3K	Hold	77	–	–	﹤0.01%	542
2017 Q3	$3K	Sell	77 -10	-11%	-$339	﹤0.01%	512
2017 Q2	$3K	Sell	87 -2	-2%	-$57	﹤0.01%	532
2017 Q1	$2K	Sell	89 -219	-71%	-$5.67K	﹤0.01%	552
2016 Q4	$7K	Buy	+308	New	+$5.53K	﹤0.01%	523

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Webster Bank's ASIX Position: Q2 2026 in Review

Webster Bank held its AdvanSix (ASIX) position steady in Q2 2026 at 51 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Webster Bank first reported a position in ASIX in Q4 2016 and has held it in 17 quarters since. The position peaked at $7K in Q4 2016. 254 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Webster Bank held 51 shares of AdvanSix worth $1.01K as of Q2 2026.
Webster Bank left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Webster Bank's portfolio in Q2 2026, its #672 holding.
Webster Bank first reported a position in AdvanSix in Q4 2016 and has held it in 17 quarters since.
Webster Bank's AdvanSix position peaked at $7K in Q4 2016.
254 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.