NorthCrest Asset Manangement
ASIX icon

NorthCrest Asset Manangement’s AdvanSix ASIX Stock Holding History

NorthCrest Asset Manangement’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
Q3 		$193K Sell
11,578
-602
-5% -$11K ﹤0.01% 960
2026
Q2 		$243K Buy
12,180
+879
+8% +$19.8K 0.01% 799
2026
Q1 		$286K Buy
11,301
+722
+7% +$13.6K 0.01% 632
2025
Q4 		$176K Sell
10,579
-1,997
-16% -$34.9K ﹤0.01% 792
2025
Q3 		$257K Buy
12,576
+1,022
+9% +$21.5K 0.01% 665
2025
Q2 		$292K Buy
11,554
+235
+2% +$5.32K 0.01% 523
2025
Q1 		$256K Buy
11,319
+10
+0.1% +$278 0.01% 553
2024
Q4 		$322K Sell
11,309
-417
-4% -$12.6K 0.01% 473
2024
Q3 		$356K Hold
11,726
– – 0.01% 456
2024
Q2 		$269K Hold
11,726
– – 0.01% 469
2024
Q1 		$335K Buy
11,726
+300
+3% +$8.02K 0.01% 435
2023
Q4 		$342K Hold
11,426
– – 0.01% 431
2023
Q3 		$355K Hold
11,426
– – 0.01% 420
2023
Q2 		$400K Hold
11,426
– – 0.02% 400
2023
Q1 		$437K Buy
11,426
+926
+9% +$37.1K 0.02% 380
2022
Q4 		$399K Buy
10,500
+274
+3% +$10.3K 0.02% 311
2022
Q3 		$328K Buy
10,226
+126
+1% +$4.53K 0.02% 363
2022
Q2 		$338K Hold
10,100
– – 0.02% 360
2022
Q1 		$516K Buy
+10,100
New +$450K 0.02% 293

Other funds holding ASIX

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Peapod Lane Capital
Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return
Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Sheets Smith Wealth Management
Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

NorthCrest Asset Manangement's ASIX Position: Q3 2026 in Review

NorthCrest Asset Manangement reduced its AdvanSix (ASIX) stake by 4.9% in Q3 2026, selling an estimated $11K and leaving 11,578 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

NorthCrest Asset Manangement first reported a position in ASIX in Q1 2022 and has held it in 19 quarters since. The position peaked at $516K in Q1 2022. 65 funds tracked by Wall St. Rank hold ASIX as of Q3 2026.

  • NorthCrest Asset Manangement held 11,578 shares of AdvanSix worth $193K as of Q3 2026.
  • NorthCrest Asset Manangement sold 602 AdvanSix shares in Q3 2026, an estimated $11K.
  • AdvanSix made up ﹤0.01% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #960 holding.
  • NorthCrest Asset Manangement first reported a position in AdvanSix in Q1 2022 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's AdvanSix position peaked at $516K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held AdvanSix as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.