Ballast Asset Management
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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
Q3 		$1.8M Sell
112,820
-3,228
-3% -$58.8K 0.78% 50
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Peapod Lane Capital
Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return
Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Ballast Asset Management's ASIX Position: Q3 2026 in Review

Ballast Asset Management reduced its AdvanSix (ASIX) stake by 2.8% in Q3 2026, selling an estimated $58.8K and leaving 112,820 shares worth $1.8M. The position accounts for 0.78% of the portfolio, ranked #50.

Ballast Asset Management first reported a position in ASIX in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.86M in Q1 2026. 100 funds tracked by Wall St. Rank hold ASIX as of Q3 2026.

  • Ballast Asset Management held 112,820 shares of AdvanSix worth $1.8M as of Q3 2026.
  • Ballast Asset Management sold 3,228 AdvanSix shares in Q3 2026, an estimated $58.8K.
  • AdvanSix made up 0.78% of Ballast Asset Management's portfolio in Q3 2026, its #50 holding.
  • Ballast Asset Management first reported a position in AdvanSix in Q4 2025 and has held it in 4 quarters since.
  • Ballast Asset Management's AdvanSix position peaked at $2.86M in Q1 2026.
  • 100 funds tracked by Wall St. Rank held AdvanSix as of Q3 2026.

Based on Ballast Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.