LSV Asset Management
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LSV Asset Management’s AdvanSix ASIX Stock Holding History

LSV 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 		$10.9M Sell
548,779
-1,900
-0.3% -$42.8K 0.02% 426
2026
Q1 		$13.4M Sell
550,679
-18,800
-3% -$355K 0.03% 361
2025
Q4 		$9.85M Sell
569,479
-53,227
-9% -$930K 0.02% 392
2025
Q3 		$12.1M Sell
622,706
-7,000
-1% -$147K 0.03% 379
2025
Q2 		$15M Buy
629,706
+28,459
+5% +$645K 0.04% 342
2025
Q1 		$13.6M Buy
601,247
+113,147
+23% +$3.15M 0.03% 354
2024
Q4 		$13.9M Sell
488,100
-27,650
-5% -$836K 0.03% 357
2024
Q3 		$15.7M Buy
515,750
+4,800
+0.9% +$131K 0.03% 353
2024
Q2 		$11.7M Sell
510,950
-900
-0.2% -$22.4K 0.03% 417
2024
Q1 		$14.6M Sell
511,850
-40,700
-7% -$1.09M 0.03% 380
2023
Q4 		$16.6M Sell
552,550
-29,200
-5% -$811K 0.04% 367
2023
Q3 		$18.1M Sell
581,750
-1,600
-0.3% -$55.5K 0.04% 334
2023
Q2 		$20.4M Sell
583,350
-19,650
-3% -$712K 0.05% 318
2023
Q1 		$23.1M Sell
603,000
-10,500
-2% -$420K 0.05% 291
2022
Q4 		$23.3M Sell
613,500
-29,989
-5% -$1.12M 0.05% 287
2022
Q3 		$20.7M Sell
643,489
-30,500
-5% -$1.1M 0.05% 298
2022
Q2 		$22.5M Sell
673,989
-9,300
-1% -$415K 0.05% 291
2022
Q1 		$34.9M Sell
683,289
-43,000
-6% -$1.92M 0.06% 266
2021
Q4 		$34.3M Sell
726,289
-89,200
-11% -$4.11M 0.06% 277
2021
Q3 		$32.4M Sell
815,489
-37,600
-4% -$1.29M 0.06% 292
2021
Q2 		$25.5M Sell
853,089
-15,600
-2% -$468K 0.04% 340
2021
Q1 		$23.3M Sell
868,689
-29,300
-3% -$748K 0.04% 349
2020
Q4 		$17.9M Sell
897,989
-11,436
-1% -$196K 0.03% 382
2020
Q3 		$11.7M Sell
909,425
-25,500
-3% -$318K 0.02% 404
2020
Q2 		$11M Buy
934,925
+71,384
+8% +$831K 0.02% 426
2020
Q1 		$8.24M Sell
863,541
-38,600
-4% -$599K 0.02% 426
2019
Q4 		$18M Buy
902,141
+402,181
+80% +$8.79M 0.03% 397
2019
Q3 		$12.9M Buy
499,960
+363,006
+265% +$8.83M 0.02% 427
2019
Q2 		$3.35M Buy
136,954
+49,650
+57% +$1.39M 0.01% 611
2019
Q1 		$2.49M Sell
87,304
-1,700
-2% -$51.8K ﹤0.01% 651
2018
Q4 		$2.17M Buy
89,004
+1,100
+1% +$30.5K ﹤0.01% 672
2018
Q3 		$2.98M Buy
87,904
+16,200
+23% +$582K ﹤0.01% 667
2018
Q2 		$2.63M Buy
71,704
+70,700
+7,042% +$2.65M ﹤0.01% 698
2018
Q1 		$34K Hold
1,004
– – ﹤0.01% 947
2017
Q4 		$42K Sell
1,004
-52
-5% -$2.23K ﹤0.01% 957
2017
Q3 		$41K Hold
1,056
– – ﹤0.01% 983
2017
Q2 		$32K Hold
1,056
– – ﹤0.01% 994
2017
Q1 		$28K Sell
1,056
-676
-39% -$17.5K ﹤0.01% 1018
2016
Q4 		$38K Buy
+1,732
New +$31.1K ﹤0.01% 995

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

LSV Asset Management reduced its AdvanSix (ASIX) stake by 0.35% in Q2 2026, selling an estimated $42.8K and leaving 548,779 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #426.

LSV Asset Management first reported a position in ASIX in Q4 2016 and has held it in 39 quarters since. The position peaked at $34.9M in Q1 2022. 123 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • LSV Asset Management held 548,779 shares of AdvanSix worth $10.9M as of Q2 2026.
  • LSV Asset Management sold 1,900 AdvanSix shares in Q2 2026, an estimated $42.8K.
  • AdvanSix made up 0.02% of LSV Asset Management's portfolio in Q2 2026, its #426 holding.
  • LSV Asset Management first reported a position in AdvanSix in Q4 2016 and has held it in 39 quarters since.
  • LSV Asset Management's AdvanSix position peaked at $34.9M in Q1 2022.
  • 123 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.