Delta Asset Management’s AdvanSix ASIX Stock Holding History

Delta Asset 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
2026 Q2	$20	Hold	1	–	–	﹤0.01%	595
2026 Q1	$24	Buy	+1	New	+$19	﹤0.01%	593
2023 Q1	–	Sell	-21	Closed	-$798	–	639
2022 Q4	$798	Buy	+21	New	+$787	﹤0.01%	638
2022 Q1	–	Sell	-21	Closed	-$1K	–	174
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	607
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	611
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	599
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	567
2020 Q4	$0	Hold	21	–	–	﹤0.01%	584
2020 Q3	$0	Hold	21	–	–	﹤0.01%	576
2020 Q2	$0	Hold	21	–	–	﹤0.01%	601
2020 Q1	$0	Hold	21	–	–	﹤0.01%	620
2019 Q4	$0	Hold	21	–	–	﹤0.01%	621
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	586
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	529
2019 Q1	$1K	Sell	21 -1	-5%	-$30	﹤0.01%	527
2018 Q4	$1K	Sell	22 -28	-56%	-$777	﹤0.01%	610
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	605
2018 Q2	$2K	Buy	50 +1	+2%	+$37	﹤0.01%	589
2018 Q1	$2K	Hold	49	–	–	﹤0.01%	591
2017 Q4	$2K	Hold	49	–	–	﹤0.01%	579
2017 Q3	$2K	Hold	49	–	–	﹤0.01%	553
2017 Q2	$2K	Hold	49	–	–	﹤0.01%	547
2017 Q1	$1K	Sell	49 -7,842	-99%	-$203K	﹤0.01%	592
2016 Q4	$175K	Buy	+7,891	New	+$142K	0.03%	117

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

Delta Asset Management's ASIX Position: Q2 2026 in Review

Delta Asset Management held its AdvanSix (ASIX) position steady in Q2 2026 at 1 share worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Delta Asset Management first reported a position in ASIX in Q4 2016 and has held it in 24 quarters since. The position peaked at $175K in Q4 2016. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Delta Asset Management held 1 share of AdvanSix worth $20 as of Q2 2026.
Delta Asset Management left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #595 holding.
Delta Asset Management first reported a position in AdvanSix in Q4 2016 and has held it in 24 quarters since.
Delta Asset Management's AdvanSix position peaked at $175K in Q4 2016.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.