Barrow, Hanley, Mewhinney & Strauss’s AdvanSix ASIX Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	–	Sell	-59	Closed	-$1.44K	–	375
2026 Q1	$1.44K	Buy	59 +20	+51%	+$378	﹤0.01%	345
2025 Q4	$675	Buy	+39	New	+$681	﹤0.01%	347
2024 Q3	–	Sell	-138	Closed	-$3.16K	–	332
2024 Q2	$3.16K	Hold	138	–	–	﹤0.01%	259
2024 Q1	$3.95K	Hold	138	–	–	﹤0.01%	244
2023 Q4	$4.13K	Hold	138	–	–	﹤0.01%	244
2023 Q3	$4.29K	Hold	138	–	–	﹤0.01%	232
2023 Q2	$4.83K	Hold	138	–	–	﹤0.01%	220
2023 Q1	$5.28K	Hold	138	–	–	﹤0.01%	222
2022 Q4	$5.25K	Hold	138	–	–	﹤0.01%	218
2022 Q3	$4K	Hold	138	–	–	﹤0.01%	219
2022 Q2	$5K	Hold	138	–	–	﹤0.01%	217
2022 Q1	$7K	Sell	138 -1,397	-91%	-$62.3K	﹤0.01%	218
2021 Q4	$73K	Hold	1,535	–	–	﹤0.01%	226
2021 Q3	$61K	Buy	+1,535	New	+$52.8K	﹤0.01%	246
2020 Q4	–	Sell	-7,639	Closed	-$98K	–	318
2020 Q3	$98K	Sell	7,639 -48,873	-86%	-$610K	﹤0.01%	267
2020 Q2	$663K	Buy	+56,512	New	+$658K	﹤0.01%	206
2017 Q1	–	Sell	-36,006	Closed	-$797K	–	427
2016 Q4	$797K	Buy	+36,006	New	+$647K	﹤0.01%	315

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ASIX Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of AdvanSix (ASIX) in Q2 2026, closing a stake of 59 shares — an estimated $1.44K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ASIX in Q4 2016 and held it in 17 quarters. The position peaked at $797K in Q4 2016. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Barrow, Hanley, Mewhinney & Strauss reported no remaining AdvanSix position as of Q2 2026 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 59 AdvanSix shares in Q2 2026, an estimated $1.44K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in AdvanSix in Q4 2016 and held it in 17 quarters.
Barrow, Hanley, Mewhinney & Strauss's AdvanSix position peaked at $797K in Q4 2016.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.