Birchbrook’s AdvanSix ASIX Stock Holding History

Birchbrook’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	$1.7K	Buy	106 +1	+1%	+$18	﹤0.01%	258
2026 Q2	$2.1K	Hold	105	–	–	﹤0.01%	266
2026 Q1	$2.56K	Buy	105 +1	+1%	+$19	﹤0.01%	252
2025 Q4	$1.8K	Buy	104 +1	+1%	+$17	﹤0.01%	266
2025 Q3	$1.99K	Buy	103 +1	+1%	+$21	﹤0.01%	237
2025 Q2	$2.42K	Buy	102 +1	+1%	+$23	﹤0.01%	237
2025 Q1	$2.3K	Hold	101	–	–	﹤0.01%	232
2024 Q4	$2.87K	Buy	101 +1	+1%	+$30	﹤0.01%	248
2024 Q3	$3.04K	Hold	100	–	–	﹤0.01%	229
2024 Q2	$2.28K	Buy	100 +1	+1%	+$25	﹤0.01%	239
2024 Q1	$2.83K	Buy	99 +1	+1%	+$27	﹤0.01%	240
2023 Q4	$2.95K	Buy	+98	New	+$2.72K	﹤0.01%	265

Other funds holding ASIX

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Birchbrook's ASIX Position: Q3 2026 in Review

Birchbrook increased its AdvanSix (ASIX) stake by 0.95% in Q3 2026, buying an estimated $18 and bringing the position to 106 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Birchbrook first reported a position in ASIX in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.04K in Q3 2024. 79 funds tracked by Wall St. Rank hold ASIX as of Q3 2026.

Birchbrook held 106 shares of AdvanSix worth $1.7K as of Q3 2026.
Birchbrook bought 1 AdvanSix share in Q3 2026, an estimated $18.
AdvanSix made up ﹤0.01% of Birchbrook's portfolio in Q3 2026, its #258 holding.
Birchbrook first reported a position in AdvanSix in Q4 2023 and has held it in 12 quarters since.
Birchbrook's AdvanSix position peaked at $3.04K in Q3 2024.
79 funds tracked by Wall St. Rank held AdvanSix as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.