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Kelleher Financial Advisors’s AdvanSix ASIX Stock Holding History

Kelleher Financial Advisors’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 		$438 Buy
22
+4
+22% +$90 ﹤0.01% 841
2026
Q1 		$439 Hold
18
– – ﹤0.01% 668
2025
Q4 		$311 Hold
18
– – ﹤0.01% 694
2025
Q3 		$349 Buy
+18
New +$378 ﹤0.01% 631

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kelleher Financial Advisors's ASIX Position: Q2 2026 in Review

Kelleher Financial Advisors increased its AdvanSix (ASIX) stake by 22% in Q2 2026, buying an estimated $90 and bringing the position to 22 shares worth $438. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Kelleher Financial Advisors first reported a position in ASIX in Q3 2025 and has held it in 4 quarters since. The position peaked at $439 in Q1 2026. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Kelleher Financial Advisors held 22 shares of AdvanSix worth $438 as of Q2 2026.
  • Kelleher Financial Advisors bought 4 AdvanSix shares in Q2 2026, an estimated $90.
  • AdvanSix made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #841 holding.
  • Kelleher Financial Advisors first reported a position in AdvanSix in Q3 2025 and has held it in 4 quarters since.
  • Kelleher Financial Advisors's AdvanSix position peaked at $439 in Q1 2026.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.