Advisory Services Network’s AdvanSix ASIX Stock Holding History

Advisory Services Network’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	$171	Buy	+7	New	+$132	﹤0.01%	4596
2025 Q4	–	Sell	-3	Closed	-$58	–	1955
2025 Q3	$58	Buy	+3	New	+$63	﹤0.01%	4454
2024 Q1	–	Sell	-204	Closed	-$6.11K	–	1589
2023 Q4	$6.11K	Buy	+204	New	+$5.67K	﹤0.01%	3045
2023 Q2	–	Sell	-12	Closed	-$459	–	1574
2023 Q1	$459	Hold	12	–	–	﹤0.01%	3750
2022 Q4	$456	Buy	+12	New	+$450	﹤0.01%	3755
2021 Q3	–	Sell	-5	Closed	–	–	1502
2021 Q2	$0	Buy	+5	New	+$150	﹤0.01%	3581
2021 Q1	–	Sell	-7	Closed	–	–	1389
2020 Q4	$0	Sell	7 -10	-59%	-$171	﹤0.01%	3286
2020 Q3	$0	Buy	+17	New	+$212	﹤0.01%	3540
2020 Q2	–	Sell	-73	Closed	-$1K	–	1152
2020 Q1	$1K	Sell	73 -10	-12%	-$155	﹤0.01%	2843
2019 Q4	$2K	Sell	83 -47	-36%	-$1.03K	﹤0.01%	2823
2019 Q3	$3K	Hold	130	–	–	﹤0.01%	2531
2019 Q2	$3K	Sell	130 -7	-5%	-$196	﹤0.01%	2529
2019 Q1	$4K	Sell	137 -27	-16%	-$822	﹤0.01%	2148
2018 Q4	$4K	Sell	164 -1,773	-92%	-$49.2K	﹤0.01%	2083
2018 Q3	$66K	Buy	1,937 +276	+17%	+$9.91K	﹤0.01%	1124
2018 Q2	$67K	Sell	1,661 -6	-0.4%	-$225	0.01%	1105
2018 Q1	$58K	Buy	1,667 +413	+33%	+$16.3K	﹤0.01%	1246
2017 Q4	$53K	Buy	1,254 +25	+2%	+$1.07K	﹤0.01%	1239
2017 Q3	$49K	Buy	1,229 +414	+51%	+$14K	0.01%	1106
2017 Q2	$25K	Buy	815 +653	+403%	+$18.6K	﹤0.01%	1271
2017 Q1	$4K	Buy	+162	New	+$4.2K	﹤0.01%	1768

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

Advisory Services Network's ASIX Position: Q1 2026 in Review

Advisory Services Network opened a new position in AdvanSix (ASIX) in Q1 2026: 7 shares worth $171. The stake represents ﹤0.01% of the portfolio and ranks #4596 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ASIX as recently as Q3 2025.

Advisory Services Network first reported a position in ASIX in Q1 2017 and has held it in 21 quarters since. The position peaked at $67K in Q2 2018. 265 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

Advisory Services Network held 7 shares of AdvanSix worth $171 as of Q1 2026.
AdvanSix was a new Advisory Services Network position in Q1 2026.
AdvanSix made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4596 holding.
Advisory Services Network first reported a position in AdvanSix in Q1 2017 and has held it in 21 quarters since.
Advisory Services Network's AdvanSix position peaked at $67K in Q2 2018.
265 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.