DT Investment Partners’s AdvanSix ASIX Stock Holding History

DT Investment Partners’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	$1.17K	Hold	59	–	–	﹤0.01%	494
2026 Q1	$1.44K	Sell	59 -300	-84%	-$5.66K	﹤0.01%	498
2025 Q4	$6.21K	Hold	359	–	–	﹤0.01%	468
2025 Q3	$6.96K	Hold	359	–	–	﹤0.01%	447
2025 Q2	$8.53K	Hold	359	–	–	﹤0.01%	420
2025 Q1	$8.13K	Hold	359	–	–	﹤0.01%	429
2024 Q4	$10.2K	Hold	359	–	–	﹤0.01%	412
2024 Q3	$10.9K	Hold	359	–	–	﹤0.01%	434
2024 Q2	$8.23K	Sell	359 -9	-2%	-$224	﹤0.01%	392
2024 Q1	$10.5K	Hold	368	–	–	﹤0.01%	337
2023 Q4	$9.7K	Hold	368	–	–	﹤0.01%	333
2023 Q3	$11.4K	Hold	368	–	–	﹤0.01%	305
2023 Q2	$14.8K	Hold	368	–	–	﹤0.01%	289
2023 Q1	$13.8K	Hold	368	–	–	﹤0.01%	293
2022 Q4	$14K	Hold	368	–	–	﹤0.01%	296
2022 Q3	$12K	Buy	+368	New	+$13.2K	﹤0.01%	287

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

DT Investment Partners's ASIX Position: Q2 2026 in Review

DT Investment Partners held its AdvanSix (ASIX) position steady in Q2 2026 at 59 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

DT Investment Partners first reported a position in ASIX in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.8K in Q2 2023. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

DT Investment Partners held 59 shares of AdvanSix worth $1.17K as of Q2 2026.
DT Investment Partners left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #494 holding.
DT Investment Partners first reported a position in AdvanSix in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's AdvanSix position peaked at $14.8K in Q2 2023.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.