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 Q2	$1.75K	Hold	88	–	–	﹤0.01%	878
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 $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

Brown, Lisle/Cummings's ASIX Position: Q2 2026 in Review

Brown, Lisle/Cummings held its AdvanSix (ASIX) position steady in Q2 2026 at 88 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Brown, Lisle/Cummings first reported a position in ASIX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.15K in Q1 2026. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Brown, Lisle/Cummings held 88 shares of AdvanSix worth $1.75K as of Q2 2026.
Brown, Lisle/Cummings left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #878 holding.
Brown, Lisle/Cummings first reported a position in AdvanSix in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's AdvanSix position peaked at $2.15K in Q1 2026.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.