Delphi Management’s AdvanSix ASIX Stock Holding History

Delphi 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
2025 Q3	–	Sell	-50,290	Closed	-$1.19M	–	82
2025 Q2	$1.19M	Sell	50,290 -1,562	-3%	-$35.4K	1.15%	57
2025 Q1	$1.17M	Buy	51,852 +10,062	+24%	+$280K	1.2%	57
2024 Q4	$1.19M	Buy	41,790 +37,182	+807%	+$1.12M	1.15%	60
2024 Q3	$140K	Buy	+4,608	New	+$126K	0.13%	82
2023 Q3	–	Sell	-35,518	Closed	-$1.24M	–	81
2023 Q2	$1.24M	Buy	+35,518	New	+$1.29M	1.29%	42
2022 Q4	$1.28M	Buy	+33,662	New	+$1.26M	1.55%	21
2021 Q4	$1.63M	Sell	34,428 -6,526	-16%	-$301K	1.53%	7
2021 Q3	$1.63M	Sell	40,954 -5,799	-12%	-$199K	1.67%	4
2021 Q2	$1.4M	Sell	46,753 -3,147	-6%	-$94.5K	1.33%	21
2021 Q1	$1.34M	Buy	+49,900	New	+$1.27M	1.42%	18

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Delphi Management's ASIX Position: Q3 2025 in Review

Delphi Management sold out of AdvanSix (ASIX) in Q3 2025, closing a stake of 50,290 shares — an estimated $1.19M sold.

Delphi Management first reported a position in ASIX in Q1 2021 and held it in 10 quarters. The position peaked at $1.63M in Q3 2021. 276 funds tracked by Wall St. Rank hold ASIX as of Q3 2025.

Delphi Management reported no remaining AdvanSix position as of Q3 2025 after selling out during the quarter.
Delphi Management sold 50,290 AdvanSix shares in Q3 2025, an estimated $1.19M.
Delphi Management first reported a position in AdvanSix in Q1 2021 and held it in 10 quarters.
Delphi Management's AdvanSix position peaked at $1.63M in Q3 2021.
276 funds tracked by Wall St. Rank held AdvanSix as of Q3 2025.

Based on Delphi Management's 13F filing for Q3 2025, filed 15 Oct 2025.