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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
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% +$5.33K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NorthCrest Asset Manangement's ASIX Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its AdvanSix (ASIX) stake by 7.8% in Q2 2026, buying an estimated $19.8K and bringing the position to 12,180 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #799.

NorthCrest Asset Manangement first reported a position in ASIX in Q1 2022 and has held it in 18 quarters since. The position peaked at $516K in Q1 2022. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • NorthCrest Asset Manangement held 12,180 shares of AdvanSix worth $243K as of Q2 2026.
  • NorthCrest Asset Manangement bought 879 AdvanSix shares in Q2 2026, an estimated $19.8K.
  • AdvanSix made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #799 holding.
  • NorthCrest Asset Manangement first reported a position in AdvanSix in Q1 2022 and has held it in 18 quarters since.
  • NorthCrest Asset Manangement's AdvanSix position peaked at $516K in Q1 2022.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.