Financial Perspectives’s AdvanSix ASIX Stock Holding History

Financial Perspectives’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	$219	Hold	11	–	–	﹤0.01%	709
2026 Q1	$268	Hold	11	–	–	﹤0.01%	692
2025 Q4	$190	Hold	11	–	–	﹤0.01%	694
2025 Q3	$213	Hold	11	–	–	﹤0.01%	698
2025 Q2	$261	Hold	11	–	–	﹤0.01%	689
2025 Q1	$249	Hold	11	–	–	﹤0.01%	695
2024 Q4	$313	Hold	11	–	–	﹤0.01%	690
2024 Q3	$334	Hold	11	–	–	﹤0.01%	649
2024 Q2	$252	Hold	11	–	–	﹤0.01%	648
2024 Q1	$315	Hold	11	–	–	﹤0.01%	638
2023 Q4	$330	Hold	11	–	–	﹤0.01%	663
2023 Q3	$342	Hold	11	–	–	﹤0.01%	672
2023 Q2	$385	Hold	11	–	–	﹤0.01%	651
2023 Q1	$421	Hold	11	–	–	﹤0.01%	650
2022 Q4	$418	Hold	11	–	–	﹤0.01%	645
2022 Q3	$353	Hold	11	–	–	﹤0.01%	662
2022 Q2	$368	Hold	11	–	–	﹤0.01%	661
2022 Q1	$562	Hold	11	–	–	﹤0.01%	658
2021 Q4	$520	Hold	11	–	–	﹤0.01%	627
2021 Q3	$437	Hold	11	–	–	﹤0.01%	629
2021 Q2	$328	Hold	11	–	–	﹤0.01%	645
2021 Q1	$295	Hold	11	–	–	﹤0.01%	616
2020 Q4	$220	Hold	11	–	–	﹤0.01%	589
2020 Q3	$142	Hold	11	–	–	﹤0.01%	551
2020 Q2	$129	Hold	11	–	–	﹤0.01%	540
2020 Q1	$105	Sell	11 -4	-27%	-$62	﹤0.01%	520
2019 Q4	$299	Buy	+15	New	+$328	﹤0.01%	502

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

Financial Perspectives's ASIX Position: Q2 2026 in Review

Financial Perspectives held its AdvanSix (ASIX) position steady in Q2 2026 at 11 shares worth $219. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Financial Perspectives first reported a position in ASIX in Q4 2019 and has held it in 27 quarters since. The position peaked at $562 in Q1 2022. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Financial Perspectives held 11 shares of AdvanSix worth $219 as of Q2 2026.
Financial Perspectives left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Financial Perspectives's portfolio in Q2 2026, its #709 holding.
Financial Perspectives first reported a position in AdvanSix in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's AdvanSix position peaked at $562 in Q1 2022.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.