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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

ASIX holding history

AdvanSix Inc. in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASIX overviewAll 13F holders of ASIXFull Q2 2026 holdings

Shares (Q2 2026)
104
Value
$2.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASIX by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104$2.00K<0.1%00.0%UnchangedHolders
Q1 2026104$3.00K<0.1%00.0%UnchangedHolders
Q4 2025104$1.00K<0.1%00.0%UnchangedHolders
Q3 2025104$2.00K<0.1%00.0%UnchangedHolders
Q2 2025104$3.00K<0.1%00.0%UnchangedHolders
Q1 2025104$3.00K<0.1%00.0%UnchangedHolders
Q4 2024104$3.00K<0.1%00.0%UnchangedHolders
Q3 2024104$3.00K<0.1%00.0%UnchangedHolders
Q2 2024104$3.00K<0.1%00.0%UnchangedHolders
Q1 2024104$3.00K<0.1%−24−18.8%ReducedHolders
Q4 2023128$4.00K<0.1%+24+23.1%AddedHolders
Q3 2023104$3.00K<0.1%00.0%UnchangedHolders
Q2 2023104$4.00K<0.1%00.0%UnchangedHolders
Q1 2023104$4.00K<0.1%00.0%UnchangedHolders
Q4 2022104$4.00K<0.1%00.0%UnchangedHolders
Q3 2022104$4.00K<0.1%−213−67.2%ReducedHolders
Q2 2022317$10.0K<0.1%00.0%UnchangedHolders
Q1 2022317$17.0K<0.1%−2−0.6%ReducedHolders
Q4 2021319$15.0K<0.1%00.0%UnchangedHolders
Q3 2021319$13.0K<0.1%+215+206.7%AddedHolders
Q2 2021104$3.00K<0.1%00.0%UnchangedHolders
Q1 2021104$3.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.