Hollencrest Capital Management’s AdvanSix ASIX Stock Holding History

Hollencrest Capital 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	$119	Hold	6	–	–	﹤0.01%	1189
2026 Q1	$146	Hold	6	–	–	﹤0.01%	1169
2025 Q4	$104	Hold	6	–	–	﹤0.01%	1140
2025 Q3	$116	Hold	6	–	–	﹤0.01%	1110
2025 Q2	$143	Hold	6	–	–	﹤0.01%	1097
2025 Q1	$136	Hold	6	–	–	﹤0.01%	1089
2024 Q4	$171	Hold	6	–	–	﹤0.01%	1129
2024 Q3	$182	Hold	6	–	–	﹤0.01%	1071
2024 Q2	$138	Hold	6	–	–	﹤0.01%	1061
2024 Q1	$172	Hold	6	–	–	﹤0.01%	1040
2023 Q4	$180	Hold	6	–	–	﹤0.01%	1006
2023 Q3	$186	Hold	6	–	–	﹤0.01%	1030
2023 Q2	$210	Hold	6	–	–	﹤0.01%	1079
2023 Q1	$230	Hold	6	–	–	﹤0.01%	1091
2022 Q4	$228	Buy	+6	New	+$225	﹤0.01%	1089

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

Hollencrest Capital Management's ASIX Position: Q2 2026 in Review

Hollencrest Capital Management held its AdvanSix (ASIX) position steady in Q2 2026 at 6 shares worth $119. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Hollencrest Capital Management first reported a position in ASIX in Q4 2022 and has held it in 15 quarters since. The position peaked at $230 in Q1 2023. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Hollencrest Capital Management held 6 shares of AdvanSix worth $119 as of Q2 2026.
Hollencrest Capital Management left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1189 holding.
Hollencrest Capital Management first reported a position in AdvanSix in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's AdvanSix position peaked at $230 in Q1 2023.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.