D.J. St. Germain’s AdvanSix ASIX Stock Holding History

D.J. St. Germain’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	$80	Hold	4	–	–	﹤0.01%	883
2026 Q1	$98	Hold	4	–	–	﹤0.01%	884
2025 Q4	$69	Hold	4	–	–	﹤0.01%	906
2025 Q3	$78	Hold	4	–	–	﹤0.01%	880
2025 Q2	$95	Buy	+4	New	+$91	﹤0.01%	856
2023 Q4	–	Sell	-2	Closed	-$62	–	785
2023 Q3	$62	Sell	2 -42	-95%	-$1.46K	﹤0.01%	741
2023 Q2	$1.54K	Buy	+44	New	+$1.59K	﹤0.01%	658

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

D.J. St. Germain's ASIX Position: Q2 2026 in Review

D.J. St. Germain held its AdvanSix (ASIX) position steady in Q2 2026 at 4 shares worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #883.

D.J. St. Germain first reported a position in ASIX in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.54K in Q2 2023. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

D.J. St. Germain held 4 shares of AdvanSix worth $80 as of Q2 2026.
D.J. St. Germain left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #883 holding.
D.J. St. Germain first reported a position in AdvanSix in Q2 2023 and has held it in 7 quarters since.
D.J. St. Germain's AdvanSix position peaked at $1.54K in Q2 2023.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.