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Mather Group’s AdvanSix ASIX Stock Holding History

Mather Group’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 		$199 Hold
10
– – ﹤0.01% 1864
2026
Q1 		$244 Buy
+10
New +$189 ﹤0.01% 1839
2025
Q4 		– Sell
-10
Closed -$194 – 708
2025
Q3 		$194 Buy
+10
New +$210 ﹤0.01% 1663
2024
Q3 		– Sell
-7
Closed -$200 – 1747
2024
Q2 		$200 Buy
+7
New +$174 ﹤0.01% 2124

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

Mather Group's ASIX Position: Q2 2026 in Review

Mather Group held its AdvanSix (ASIX) position steady in Q2 2026 at 10 shares worth $199. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Mather Group first reported a position in ASIX in Q2 2024 and has held it in 4 quarters since. The position peaked at $244 in Q1 2026. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Mather Group held 10 shares of AdvanSix worth $199 as of Q2 2026.
  • Mather Group left its AdvanSix share count unchanged in Q2 2026.
  • AdvanSix made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1864 holding.
  • Mather Group first reported a position in AdvanSix in Q2 2024 and has held it in 4 quarters since.
  • Mather Group's AdvanSix position peaked at $244 in Q1 2026.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.