Cape Investment Advisory’s AdvanSix ASIX Stock Holding History

Cape Investment Advisory’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	$139	Buy	+7	New	+$158	﹤0.01%	1424
2026 Q1	–	Sell	-24	Closed	-$425	–	288
2025 Q4	$425	Buy	+24	New	+$419	﹤0.01%	1255
2025 Q3	–	Sell	-24	Closed	-$570	–	879
2025 Q2	$570	Hold	24	–	–	﹤0.01%	1074
2025 Q1	$544	Hold	24	–	–	﹤0.01%	1015
2024 Q4	$684	Hold	24	–	–	﹤0.01%	999
2024 Q3	$729	Hold	24	–	–	﹤0.01%	891
2024 Q2	$550	Hold	24	–	–	﹤0.01%	864
2024 Q1	$686	Hold	24	–	–	﹤0.01%	870
2023 Q4	$719	Hold	24	–	–	﹤0.01%	1041
2023 Q3	$746	Hold	24	–	–	﹤0.01%	855
2023 Q2	$840	Hold	24	–	–	﹤0.01%	836
2023 Q1	$918	Buy	+24	New	+$961	﹤0.01%	881

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

Cape Investment Advisory's ASIX Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in AdvanSix (ASIX) in Q2 2026: 7 shares worth $139. The stake represents ﹤0.01% of the portfolio and ranks #1424 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ASIX as recently as Q4 2025.

Cape Investment Advisory first reported a position in ASIX in Q1 2023 and has held it in 12 quarters since. The position peaked at $918 in Q1 2023. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Cape Investment Advisory held 7 shares of AdvanSix worth $139 as of Q2 2026.
AdvanSix was a new Cape Investment Advisory position in Q2 2026.
AdvanSix made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1424 holding.
Cape Investment Advisory first reported a position in AdvanSix in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's AdvanSix position peaked at $918 in Q1 2023.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.