Chilton Capital Management’s AdvanSix ASIX Stock Holding History

Chilton Capital Management’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	$40	Hold	2	–	–	﹤0.01%	591
2026 Q1	$49	Hold	2	–	–	﹤0.01%	656
2025 Q4	$35	Hold	2	–	–	﹤0.01%	665
2025 Q3	$39	Hold	2	–	–	﹤0.01%	567
2025 Q2	$48	Hold	2	–	–	﹤0.01%	526
2025 Q1	$46	Hold	2	–	–	﹤0.01%	528
2024 Q4	$57	Hold	2	–	–	﹤0.01%	546
2024 Q3	$61	Hold	2	–	–	﹤0.01%	638
2024 Q2	$46	Hold	2	–	–	﹤0.01%	603
2024 Q1	$58	Hold	2	–	–	﹤0.01%	597
2023 Q4	$60	Hold	2	–	–	﹤0.01%	598
2023 Q3	$63	Hold	2	–	–	﹤0.01%	505
2023 Q2	$70	Hold	2	–	–	﹤0.01%	533
2023 Q1	$77	Buy	+2	New	+$80	﹤0.01%	540
2022 Q3	–	Sell	-2	Closed	–	–	241
2022 Q2	$0	Buy	+2	New	+$89	﹤0.01%	622
2022 Q1	–	Sell	-2	Closed	–	–	251
2021 Q4	$0	Buy	+2	New	+$92	﹤0.01%	647

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

Chilton Capital Management's ASIX Position: Q2 2026 in Review

Chilton Capital Management held its AdvanSix (ASIX) position steady in Q2 2026 at 2 shares worth $40. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Chilton Capital Management first reported a position in ASIX in Q4 2021 and has held it in 16 quarters since. The position peaked at $77 in Q1 2023. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Chilton Capital Management held 2 shares of AdvanSix worth $40 as of Q2 2026.
Chilton Capital Management left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #591 holding.
Chilton Capital Management first reported a position in AdvanSix in Q4 2021 and has held it in 16 quarters since.
Chilton Capital Management's AdvanSix position peaked at $77 in Q1 2023.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.