Matthew Hamilton Rosenberg’s AdvanSix ASIX Stock Holding History

Matthew Hamilton Rosenberg’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	$20	Hold	1	–	–	﹤0.01%	792
2026 Q1	$24	Hold	1	–	–	﹤0.01%	799
2025 Q4	$17	Hold	1	–	–	﹤0.01%	803
2025 Q3	$19	Hold	1	–	–	﹤0.01%	803
2025 Q2	$24	Hold	1	–	–	﹤0.01%	832
2025 Q1	$23	Hold	1	–	–	﹤0.01%	818
2024 Q4	$28	Hold	1	–	–	﹤0.01%	797
2024 Q3	$30	Hold	1	–	–	﹤0.01%	834
2024 Q2	$22	Hold	1	–	–	﹤0.01%	805
2024 Q1	$27	Hold	1	–	–	﹤0.01%	848
2023 Q4	$30	Hold	1	–	–	﹤0.01%	912
2023 Q3	$31	Hold	1	–	–	﹤0.01%	928
2023 Q2	$35	Hold	1	–	–	﹤0.01%	948
2023 Q1	$38	Hold	1	–	–	﹤0.01%	936
2022 Q4	$38	Buy	+1	New	+$37	﹤0.01%	930

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

Matthew Hamilton Rosenberg's ASIX Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its AdvanSix (ASIX) position steady in Q2 2026 at 1 share worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Matthew Hamilton Rosenberg first reported a position in ASIX in Q4 2022 and has held it in 15 quarters since. The position peaked at $38 in Q1 2023. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Matthew Hamilton Rosenberg held 1 share of AdvanSix worth $20 as of Q2 2026.
Matthew Hamilton Rosenberg left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #792 holding.
Matthew Hamilton Rosenberg first reported a position in AdvanSix in Q4 2022 and has held it in 15 quarters since.
Matthew Hamilton Rosenberg's AdvanSix position peaked at $38 in Q1 2023.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.