Fairman Group
ASIX icon

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
Q3 		$16 Hold
1
– – ﹤0.01% 330
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Peapod Lane Capital
Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return
Ballast Asset Management
Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return
Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Fairman Group's ASIX Position: Q3 2026 in Review

Fairman Group held its AdvanSix (ASIX) position steady in Q3 2026 at 1 share worth $16. 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 12 quarters since. The position peaked at $30 in Q3 2024. 100 funds tracked by Wall St. Rank hold ASIX as of Q3 2026.

  • Fairman Group held 1 share of AdvanSix worth $16 as of Q3 2026.
  • Fairman Group left its AdvanSix share count unchanged in Q3 2026.
  • AdvanSix made up ﹤0.01% of Fairman Group's portfolio in Q3 2026, its #330 holding.
  • Fairman Group first reported a position in AdvanSix in Q4 2023 and has held it in 12 quarters since.
  • Fairman Group's AdvanSix position peaked at $30 in Q3 2024.
  • 100 funds tracked by Wall St. Rank held AdvanSix as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.