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Donald Smith & Co’s AdvanSix ASIX Stock Holding History

Donald Smith & Co’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 		$4.23M Sell
212,680
-15,300
-7% -$344K 0.07% 57
2026
Q1 		$5.56M Sell
227,980
-17,970
-7% -$339K 0.1% 50
2025
Q4 		$4.25M Buy
245,950
+19,390
+9% +$339K 0.08% 54
2025
Q3 		$4.39M Buy
226,560
+34,817
+18% +$732K 0.09% 53
2025
Q2 		$4.55M Buy
191,743
+21,578
+13% +$489K 0.11% 52
2025
Q1 		$3.85M Buy
170,165
+17
+0% +$473 0.09% 49
2024
Q4 		$4.85M Sell
170,148
-6,848
-4% -$207K 0.12% 51
2024
Q3 		$5.38M Buy
176,996
+8,396
+5% +$229K 0.13% 52
2024
Q2 		$3.86M Buy
168,600
+6,768
+4% +$169K 0.1% 55
2024
Q1 		$4.63M Buy
161,832
+21,932
+16% +$586K 0.11% 54
2023
Q4 		$4.19M Buy
+139,900
New +$3.89M 0.11% 57

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Donald Smith & Co's ASIX Position: Q2 2026 in Review

Donald Smith & Co reduced its AdvanSix (ASIX) stake by 6.7% in Q2 2026, selling an estimated $344K and leaving 212,680 shares worth $4.23M. The position accounts for 0.07% of the portfolio, ranked #57.

Donald Smith & Co first reported a position in ASIX in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.56M in Q1 2026. 255 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Donald Smith & Co held 212,680 shares of AdvanSix worth $4.23M as of Q2 2026.
  • Donald Smith & Co sold 15,300 AdvanSix shares in Q2 2026, an estimated $344K.
  • AdvanSix made up 0.07% of Donald Smith & Co's portfolio in Q2 2026, its #57 holding.
  • Donald Smith & Co first reported a position in AdvanSix in Q4 2023 and has held it in 11 quarters since.
  • Donald Smith & Co's AdvanSix position peaked at $5.56M in Q1 2026.
  • 255 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.