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 Q3	$1.4K	Hold	88	–	–	﹤0.01%	917
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	$1.7K	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

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

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

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Brown, Lisle/Cummings's ASIX Position: Q3 2026 in Review

Brown, Lisle/Cummings held its AdvanSix (ASIX) position steady in Q3 2026 at 88 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Brown, Lisle/Cummings first reported a position in ASIX in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.15K in Q1 2026. 54 funds tracked by Wall St. Rank hold ASIX as of Q3 2026.

Brown, Lisle/Cummings held 88 shares of AdvanSix worth $1.4K as of Q3 2026.
Brown, Lisle/Cummings left its AdvanSix share count unchanged in Q3 2026.
AdvanSix made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #917 holding.
Brown, Lisle/Cummings first reported a position in AdvanSix in Q4 2021 and has held it in 20 quarters since.
Brown, Lisle/Cummings's AdvanSix position peaked at $2.15K in Q1 2026.
54 funds tracked by Wall St. Rank held AdvanSix as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.