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COMPASS FINANCIAL MANAGEMENT LLC’s AdvanSix ASIX Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$458K Buy
+23,054
New +$519K 0.06% 287

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ASIX Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in AdvanSix (ASIX) in Q2 2026: 23,054 shares worth $458K. The stake represents 0.06% of the portfolio and ranks #287 among its holdings.

158 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 23,054 shares of AdvanSix worth $458K as of Q2 2026.
  • AdvanSix was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • AdvanSix made up 0.06% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #287 holding.
  • 158 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.