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 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

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

CoreCap Advisors's ASIX Position: Q2 2026 in Review

CoreCap Advisors increased its AdvanSix (ASIX) stake by 1.4% in Q2 2026, buying an estimated $23 and bringing the position to 75 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

CoreCap Advisors first reported a position in ASIX in Q4 2021 and has held it in 13 quarters since. The position peaked at $3K in Q4 2021. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

CoreCap Advisors held 75 shares of AdvanSix worth $1.48K as of Q2 2026.
CoreCap Advisors bought 1 AdvanSix share in Q2 2026, an estimated $23.
AdvanSix made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2614 holding.
CoreCap Advisors first reported a position in AdvanSix in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's AdvanSix position peaked at $3K in Q4 2021.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.