Napier Financial’s AdvanSix ASIX Stock Holding History

Napier Financial’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	$40	Hold	2	–	–	﹤0.01%	460
2026 Q1	$49	Buy	+2	New	+$38	﹤0.01%	598

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

Napier Financial's ASIX Position: Q2 2026 in Review

Napier Financial held its AdvanSix (ASIX) position steady in Q2 2026 at 2 shares worth $40. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Napier Financial first reported a position in ASIX in Q1 2026 and has held it in 2 quarters since. The position peaked at $49 in Q1 2026. 254 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Napier Financial held 2 shares of AdvanSix worth $40 as of Q2 2026.
Napier Financial left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Napier Financial's portfolio in Q2 2026, its #460 holding.
Napier Financial first reported a position in AdvanSix in Q1 2026 and has held it in 2 quarters since.
Napier Financial's AdvanSix position peaked at $49 in Q1 2026.
254 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.