FAM
ASIX icon

Flaharty Asset Management’s AdvanSix ASIX Stock Holding History

Flaharty 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
2025
Q2 		– Sell
-71
Closed -$1.61K – 156
2025
Q1 		$1.61K Buy
+71
New +$1.98K ﹤0.01% 458
2024
Q4 		– Sell
-71
Closed -$2.16K – 151
2024
Q3 		$2.16K Buy
+71
New +$1.93K ﹤0.01% 408
2023
Q4 		– Sell
-71
Closed -$2.21K – 139
2023
Q3 		$2.21K Buy
+71
New +$2.46K ﹤0.01% 421

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Flaharty Asset Management's ASIX Position: Q2 2025 in Review

Flaharty Asset Management sold out of AdvanSix (ASIX) in Q2 2025, closing a stake of 71 shares — an estimated $1.61K sold.

Flaharty Asset Management first reported a position in ASIX in Q3 2023 and held it in 3 quarters. The position peaked at $2.21K in Q3 2023. 280 funds tracked by Wall St. Rank hold ASIX as of Q2 2025.

  • Flaharty Asset Management reported no remaining AdvanSix position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 71 AdvanSix shares in Q2 2025, an estimated $1.61K.
  • Flaharty Asset Management first reported a position in AdvanSix in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's AdvanSix position peaked at $2.21K in Q3 2023.
  • 280 funds tracked by Wall St. Rank held AdvanSix as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.