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Ballast Asset Management’s AdvanSix ASIX Stock Holding History

Ballast Asset Management’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 		$2.31M Sell
116,048
-1,076
-0.9% -$24.2K 0.92% 51
2026
Q1 		$2.86M Buy
117,124
+10,390
+10% +$196K 1.27% 45
2025
Q4 		$1.85M Buy
+106,734
New +$1.87M 0.87% 50

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
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 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

Ballast Asset Management's ASIX Position: Q2 2026 in Review

Ballast Asset Management reduced its AdvanSix (ASIX) stake by 0.92% in Q2 2026, selling an estimated $24.2K and leaving 116,048 shares worth $2.31M. The position accounts for 0.92% of the portfolio, ranked #51.

Ballast Asset Management first reported a position in ASIX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.86M in Q1 2026. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Ballast Asset Management held 116,048 shares of AdvanSix worth $2.31M as of Q2 2026.
  • Ballast Asset Management sold 1,076 AdvanSix shares in Q2 2026, an estimated $24.2K.
  • AdvanSix made up 0.92% of Ballast Asset Management's portfolio in Q2 2026, its #51 holding.
  • Ballast Asset Management first reported a position in AdvanSix in Q4 2025 and has held it in 3 quarters since.
  • Ballast Asset Management's AdvanSix position peaked at $2.86M in Q1 2026.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.