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Fairman Group’s AdvanSix ASIX Stock Holding History

Fairman Group’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% 330
2026
Q1 		$24 Hold
1
– – ﹤0.01% 323
2025
Q4 		$17 Hold
1
– – ﹤0.01% 332
2025
Q3 		$19 Hold
1
– – ﹤0.01% 274
2025
Q2 		$24 Hold
1
– – ﹤0.01% 256
2025
Q1 		$28 Hold
1
– – ﹤0.01% 258
2024
Q4 		$28 Hold
1
– – ﹤0.01% 345
2024
Q3 		$30 Hold
1
– – ﹤0.01% 400
2024
Q2 		$23 Hold
1
– – ﹤0.01% 401
2024
Q1 		$29 Hold
1
– – ﹤0.01% 397
2023
Q4 		$30 Buy
+1
New +$28 ﹤0.01% 390

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

Fairman Group's ASIX Position: Q2 2026 in Review

Fairman Group held its AdvanSix (ASIX) position steady in Q2 2026 at 1 share worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Fairman Group first reported a position in ASIX in Q4 2023 and has held it in 11 quarters since. The position peaked at $30 in Q3 2024. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Fairman Group held 1 share of AdvanSix worth $20 as of Q2 2026.
  • Fairman Group left its AdvanSix share count unchanged in Q2 2026.
  • AdvanSix made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #330 holding.
  • Fairman Group first reported a position in AdvanSix in Q4 2023 and has held it in 11 quarters since.
  • Fairman Group's AdvanSix position peaked at $30 in Q3 2024.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.