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Aegis Financial’s AdvanSix ASIX Stock Holding History

Aegis Financial’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 		$24M Hold
1,209,629
– – 3.8% 13
2026
Q1 		$29.5M Hold
1,209,629
– – 5.08% 7
2025
Q4 		$20.9M Buy
+1,209,629
New +$21.1M 4.99% 6

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aegis Financial's ASIX Position: Q2 2026 in Review

Aegis Financial held its AdvanSix (ASIX) position steady in Q2 2026 at 1,209,629 shares worth $24M. The position accounts for 3.8% of the portfolio, ranked #13.

Aegis Financial first reported a position in ASIX in Q4 2025 and has held it in 3 quarters since. The position peaked at $29.5M in Q1 2026. 254 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Aegis Financial held 1,209,629 shares of AdvanSix worth $24M as of Q2 2026.
  • Aegis Financial left its AdvanSix share count unchanged in Q2 2026.
  • AdvanSix made up 3.8% of Aegis Financial's portfolio in Q2 2026, its #13 holding.
  • Aegis Financial first reported a position in AdvanSix in Q4 2025 and has held it in 3 quarters since.
  • Aegis Financial's AdvanSix position peaked at $29.5M in Q1 2026.
  • 254 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.