North Star Investment Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $181 | Hold |
9
| – | – | ﹤0.01% | 1716 |
|
|
2026
Q1 | $222 | Hold |
9
| – | – | ﹤0.01% | 1680 |
|
|
2025
Q4 | $157 | Hold |
9
| – | – | ﹤0.01% | 1553 |
|
|
2025
Q3 | $176 | Hold |
9
| – | – | ﹤0.01% | 1294 |
|
|
2025
Q2 | $216 | Hold |
9
| – | – | ﹤0.01% | 1180 |
|
|
2025
Q1 | $205 | Sell |
9
-89
| -91% | -$2.48K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $2.79K | Hold |
98
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q3 | $2.98K | Hold |
98
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q2 | $2.25K | Hold |
98
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q1 | $2.8K | Hold |
98
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q4 | $2.94K | Hold |
98
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q3 | $3.05K | Hold |
98
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $3.43K | Sell |
98
-21,688
| -100% | -$786K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $834K | Hold |
21,786
| – | – | 0.07% | 263 |
|
|
2022
Q4 | $828K | Buy |
21,786
+21,688
| +22,131% | +$813K | 0.07% | 258 |
|
|
2022
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 980 |
|
|
2022
Q2 | $3K | Sell |
98
-13
| -12% | -$580 | ﹤0.01% | 992 |
|
|
2022
Q1 | $6K | Hold |
111
| – | – | ﹤0.01% | 947 |
|
|
2021
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 988 |
|
|
2021
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 978 |
|
|
2021
Q2 | $3K | Hold |
111
| – | – | ﹤0.01% | 977 |
|
|
2021
Q1 | $3K | Hold |
111
| – | – | ﹤0.01% | 935 |
|
|
2020
Q4 | $2K | Hold |
111
| – | – | ﹤0.01% | 947 |
|
|
2020
Q3 | $1K | Sell |
111
-89
| -45% | -$1.11K | ﹤0.01% | 962 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 897 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 910 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 934 |
|
|
2019
Q3 | $5K | Buy |
+200
| New | +$4.86K | ﹤0.01% | 912 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$6K | – | 420 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 890 |
|
|
2018
Q4 | $5K | Buy |
200
+8
| +4% | +$222 | ﹤0.01% | 899 |
|
|
2018
Q3 | $7K | Hold |
192
| – | – | ﹤0.01% | 888 |
|
|
2018
Q2 | $7K | Hold |
192
| – | – | ﹤0.01% | 906 |
|
|
2018
Q1 | $7K | Hold |
192
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $8K | Hold |
192
| – | – | ﹤0.01% | 850 |
|
|
2017
Q3 | $8K | Hold |
192
| – | – | ﹤0.01% | 870 |
|
|
2017
Q2 | $6K | Hold |
192
| – | – | ﹤0.01% | 896 |
|
|
2017
Q1 | $5K | Hold |
192
| – | – | ﹤0.01% | 883 |
|
|
2016
Q4 | $4K | Buy |
+192
| New | +$3.45K | ﹤0.01% | 847 |
|
Other funds holding ASIX
CM
AF
North Star Investment Management's ASIX Position: Q2 2026 in Review
North Star Investment Management held its AdvanSix (ASIX) position steady in Q2 2026 at 9 shares worth $181. The position accounts for ﹤0.01% of the portfolio, ranked #1716.
North Star Investment Management first reported a position in ASIX in Q4 2016 and has held it in 38 quarters since. The position peaked at $834K in Q1 2023. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.
- North Star Investment Management held 9 shares of AdvanSix worth $181 as of Q2 2026.
- North Star Investment Management left its AdvanSix share count unchanged in Q2 2026.
- AdvanSix made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1716 holding.
- North Star Investment Management first reported a position in AdvanSix in Q4 2016 and has held it in 38 quarters since.
- North Star Investment Management's AdvanSix position peaked at $834K in Q1 2023.
- 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.