Brown, Lisle/Cummings’s AdvanSix ASIX Stock Holding History

Brown, Lisle/Cummings’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 Q1	$2.15K	Hold	88	–	–	﹤0.01%	802
2025 Q4	$1.52K	Hold	88	–	–	﹤0.01%	662
2025 Q3	$1.71K	Buy	88 +8	+10%	+$168	﹤0.01%	663
2025 Q2	$1.9K	Buy	80 +10	+14%	+$227	﹤0.01%	656
2025 Q1	$1.59K	Hold	70	–	–	﹤0.01%	669
2024 Q4	$1.99K	Buy	70 +48	+218%	+$1.45K	﹤0.01%	604
2024 Q3	$668	Hold	22	–	–	﹤0.01%	604
2024 Q2	$504	Hold	22	–	–	﹤0.01%	598
2024 Q1	$629	Hold	22	–	–	﹤0.01%	549
2023 Q4	$659	Hold	22	–	–	﹤0.01%	560
2023 Q3	$684	Hold	22	–	–	﹤0.01%	540
2023 Q2	$770	Hold	22	–	–	﹤0.01%	543
2023 Q1	$842	Hold	22	–	–	﹤0.01%	519
2022 Q4	$836	Hold	22	–	–	﹤0.01%	507
2022 Q3	$706	Hold	22	–	–	﹤0.01%	503
2022 Q2	$736	Hold	22	–	–	﹤0.01%	465
2022 Q1	$1.12K	Hold	22	–	–	﹤0.01%	465
2021 Q4	$1.04K	Buy	+22	New	+$1.01K	﹤0.01%	440

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return