DePrince Race & Zollo Inc (DRZ)’s AdvanSix ASIX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$2.8M	Sell	140,933 -134,549	-49%	-$3.03M	0.05%	176
2026 Q1	$6.72M	Sell	275,482 -18,286	-6%	-$345K	0.13%	143
2025 Q4	$5.08M	Buy	293,768 +38,611	+15%	+$675K	0.1%	152
2025 Q3	$4.94M	Sell	255,157 -4,759	-2%	-$100K	0.1%	149
2025 Q2	$6.17M	Sell	259,916 -16,035	-6%	-$363K	0.13%	142
2025 Q1	$6.25M	Buy	275,951 +28,613	+12%	+$796K	0.13%	140
2024 Q4	$7.05M	Sell	247,338 -11,306	-4%	-$342K	0.14%	141
2024 Q3	$7.86M	Sell	258,644 -1,180	-0.5%	-$32.1K	0.15%	135
2024 Q2	$5.96M	Buy	259,824 +80,915	+45%	+$2.02M	0.13%	133
2024 Q1	$5.12M	Buy	+178,909	New	+$4.78M	0.11%	139

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

DePrince Race & Zollo Inc (DRZ)'s ASIX Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its AdvanSix (ASIX) stake by 49% in Q2 2026, selling an estimated $3.03M and leaving 140,933 shares worth $2.8M. The position accounts for 0.05% of the portfolio, ranked #176.

DePrince Race & Zollo Inc (DRZ) first reported a position in ASIX in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.86M in Q3 2024. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

DePrince Race & Zollo Inc (DRZ) held 140,933 shares of AdvanSix worth $2.8M as of Q2 2026.
DePrince Race & Zollo Inc (DRZ) sold 134,549 AdvanSix shares in Q2 2026, an estimated $3.03M.
AdvanSix made up 0.05% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #176 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in AdvanSix in Q1 2024 and has held it in 10 quarters since.
DePrince Race & Zollo Inc (DRZ)'s AdvanSix position peaked at $7.86M in Q3 2024.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.