CoreCap Advisors’s AdvanSix ASIX Stock Holding History

CoreCap Advisors’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	$1.68K	Buy	105 +30	+40%	+$546	﹤0.01%	2542
2026 Q2	$1.48K	Buy	75 +1	+1%	+$23	﹤0.01%	2614
2026 Q1	$1.82K	Hold	74	–	–	﹤0.01%	2433
2025 Q4	$1.29K	Hold	74	–	–	﹤0.01%	2557
2025 Q3	$1.44K	Buy	74 +20	+37%	+$420	﹤0.01%	2432
2025 Q2	$1.28K	Hold	54	–	–	﹤0.01%	2387
2025 Q1	$1.22K	Hold	54	–	–	﹤0.01%	2480
2024 Q4	$1.54K	Hold	54	–	–	﹤0.01%	2293
2024 Q3	$1.64K	Hold	54	–	–	﹤0.01%	2204
2024 Q2	$1.24K	Hold	54	–	–	﹤0.01%	1376
2024 Q1	$1.54K	Buy	+54	New	+$1.44K	﹤0.01%	2165
2022 Q4	$2.05K	Buy	+54	New	+$2.02K	﹤0.01%	1928
2022 Q3	–	Sell	-54	Closed	-$2K	–	634
2022 Q2	$2K	Buy	+54	New	+$2.41K	﹤0.01%	1829
2022 Q1	–	Sell	-54	Closed	-$3K	–	643
2021 Q4	$3K	Buy	+54	New	+$2.49K	﹤0.01%	1850

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

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CoreCap Advisors's ASIX Position: Q3 2026 in Review

CoreCap Advisors increased its AdvanSix (ASIX) stake by 40% in Q3 2026, buying an estimated $546 and bringing the position to 105 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

CoreCap Advisors first reported a position in ASIX in Q4 2021 and has held it in 14 quarters since. The position peaked at $3K in Q4 2021. 49 funds tracked by Wall St. Rank hold ASIX as of Q3 2026.

CoreCap Advisors held 105 shares of AdvanSix worth $1.68K as of Q3 2026.
CoreCap Advisors bought 30 AdvanSix shares in Q3 2026, an estimated $546.
AdvanSix made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2542 holding.
CoreCap Advisors first reported a position in AdvanSix in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's AdvanSix position peaked at $3K in Q4 2021.
49 funds tracked by Wall St. Rank held AdvanSix as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.