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

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Delta Asset Management's ASIX Position: Q1 2026 in Review

Delta Asset Management opened a new position in AdvanSix (ASIX) in Q1 2026: 1 share worth $24. The stake represents ﹤0.01% of the portfolio and ranks #593 among its holdings. This is a return to the name: Delta Asset Management previously reported a position in ASIX as recently as Q4 2022.

Delta Asset Management first reported a position in ASIX in Q4 2016 and has held it in 23 quarters since. The position peaked at $175K in Q4 2016. 265 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

Delta Asset Management held 1 share of AdvanSix worth $24 as of Q1 2026.
AdvanSix was a new Delta Asset Management position in Q1 2026.
AdvanSix made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #593 holding.
Delta Asset Management first reported a position in AdvanSix in Q4 2016 and has held it in 23 quarters since.
Delta Asset Management's AdvanSix position peaked at $175K in Q4 2016.
265 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.