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 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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Birchbrook's ASIX Position: Q2 2026 in Review

Birchbrook held its AdvanSix (ASIX) position steady in Q2 2026 at 105 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Birchbrook first reported a position in ASIX in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.04K in Q3 2024. 75 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Birchbrook held 105 shares of AdvanSix worth $2.1K as of Q2 2026.
Birchbrook left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Birchbrook's portfolio in Q2 2026, its #266 holding.
Birchbrook first reported a position in AdvanSix in Q4 2023 and has held it in 11 quarters since.
Birchbrook's AdvanSix position peaked at $3.04K in Q3 2024.
75 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.