Fisher Asset Management’s AdvanSix ASIX Stock Holding History

Fisher Asset Management’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	$997K	Sell	50,161 -100	-0.2%	-$2.25K	﹤0.01%	701
2026 Q1	$1.23M	Buy	50,261 +62	+0.1%	+$1.17K	﹤0.01%	658
2025 Q4	$868K	Sell	50,199 -4,634	-8%	-$81K	﹤0.01%	697
2025 Q3	$1.06M	Buy	54,833 +6	+0%	+$126	﹤0.01%	683
2025 Q2	$1.3M	Buy	54,827 +17,663	+48%	+$400K	﹤0.01%	649
2025 Q1	$842K	Buy	37,164 +96	+0.3%	+$2.67K	﹤0.01%	712
2024 Q4	$1.06M	Sell	37,068 -2	-0%	-$60	﹤0.01%	659
2024 Q3	$1.13M	Sell	37,070 -37	-0.1%	-$1.01K	﹤0.01%	649
2024 Q2	$850K	Sell	37,107 -40	-0.1%	-$997	﹤0.01%	701
2024 Q1	$1.06M	Buy	37,147 +81	+0.2%	+$2.16K	﹤0.01%	678
2023 Q4	$1.11M	Sell	37,066 -4,094	-10%	-$114K	﹤0.01%	673
2023 Q3	$1.28M	Hold	41,160	–	–	﹤0.01%	700
2023 Q2	$1.44M	Sell	41,160 -3,837	-9%	-$139K	﹤0.01%	708
2023 Q1	$1.72M	Buy	44,997 +10,111	+29%	+$405K	﹤0.01%	679
2022 Q4	$1.33M	Buy	+34,886	New	+$1.31M	﹤0.01%	721

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

Fisher Asset Management's ASIX Position: Q2 2026 in Review

Fisher Asset Management reduced its AdvanSix (ASIX) stake by 0.2% in Q2 2026, selling an estimated $2.25K and leaving 50,161 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Fisher Asset Management first reported a position in ASIX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.72M in Q1 2023. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Fisher Asset Management held 50,161 shares of AdvanSix worth $997K as of Q2 2026.
Fisher Asset Management sold 100 AdvanSix shares in Q2 2026, an estimated $2.25K.
AdvanSix made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #701 holding.
Fisher Asset Management first reported a position in AdvanSix in Q4 2022 and has held it in 15 quarters since.
Fisher Asset Management's AdvanSix position peaked at $1.72M in Q1 2023.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.