North Capital’s AdvanSix ASIX Stock Holding History

North Capital’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
2025 Q4	–	Sell	-9	Closed	-$174	–	132
2025 Q3	$174	Buy	9 +1	+13%	+$21	﹤0.01%	658
2025 Q2	$190	Hold	8	–	–	﹤0.01%	594
2025 Q1	$181	Buy	+8	New	+$223	﹤0.01%	600

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Capital's ASIX Position: Q4 2025 in Review

North Capital sold out of AdvanSix (ASIX) in Q4 2025, closing a stake of 9 shares — an estimated $174 sold.

North Capital first reported a position in ASIX in Q1 2025 and held it in 3 quarters. The position peaked at $190 in Q2 2025. 278 funds tracked by Wall St. Rank hold ASIX as of Q4 2025.

North Capital reported no remaining AdvanSix position as of Q4 2025 after selling out during the quarter.
North Capital sold 9 AdvanSix shares in Q4 2025, an estimated $174.
North Capital first reported a position in AdvanSix in Q1 2025 and held it in 3 quarters.
North Capital's AdvanSix position peaked at $190 in Q2 2025.
278 funds tracked by Wall St. Rank held AdvanSix as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.