Osaic Holdings
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Osaic Holdings’s AdvanSix ASIX Stock Holding History

Osaic Holdings’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 		$21.1K Sell
1,058
-10,923
-91% -$246K ﹤0.01% 6140
2026
Q1 		$292K Sell
11,981
-586
-5% -$11.1K ﹤0.01% 3827
2025
Q4 		$217K Sell
12,567
-1,848
-13% -$32.3K ﹤0.01% 4087
2025
Q3 		$280K Buy
14,415
+13,130
+1,022% +$276K ﹤0.01% 3936
2025
Q2 		$30.7K Buy
1,285
+483
+60% +$10.9K ﹤0.01% 5392
2025
Q1 		$18.2K Sell
802
-5
-0.6% -$139 ﹤0.01% 5425
2024
Q4 		$23K Sell
807
-304
-27% -$9.19K ﹤0.01% 5250
2024
Q3 		$33.8K Sell
1,111
-416
-27% -$11.3K ﹤0.01% 5027
2024
Q2 		$35K Sell
1,527
-1,137
-43% -$28.3K ﹤0.01% 4952
2024
Q1 		$76.2K Sell
2,664
-124
-4% -$3.31K ﹤0.01% 4437
2023
Q4 		$82.9K Sell
2,788
-807
-22% -$22.4K ﹤0.01% 4560
2023
Q3 		$112K Buy
3,595
+247
+7% +$8.58K ﹤0.01% 4423
2023
Q2 		$117K Sell
3,348
-106
-3% -$3.84K ﹤0.01% 4309
2023
Q1 		$132K Sell
3,454
-443
-11% -$17.7K ﹤0.01% 4202
2022
Q4 		$146K Sell
3,897
-1,038
-21% -$38.9K ﹤0.01% 4121
2022
Q3 		$159K Sell
4,935
-3,226
-40% -$116K ﹤0.01% 3962
2022
Q2 		$274K Sell
8,161
-12,879
-61% -$575K ﹤0.01% 3498
2022
Q1 		$1.08M Buy
21,040
+13,296
+172% +$593K ﹤0.01% 2501
2021
Q4 		$367K Buy
7,744
+1,596
+26% +$73.5K ﹤0.01% 3367
2021
Q3 		$244K Buy
6,148
+1,887
+44% +$64.9K ﹤0.01% 3721
2021
Q2 		$127K Buy
4,261
+614
+17% +$18.4K ﹤0.01% 4272
2021
Q1 		$97K Buy
3,647
+125
+4% +$3.19K ﹤0.01% 4373
2020
Q4 		$69K Sell
3,522
-269
-7% -$4.61K ﹤0.01% 4321
2020
Q3 		$48K Buy
3,791
+359
+10% +$4.48K ﹤0.01% 4326
2020
Q2 		$38K Buy
3,432
+826
+32% +$9.61K ﹤0.01% 4384
2020
Q1 		$24K Buy
+2,606
New +$40.4K ﹤0.01% 4492

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

Osaic Holdings's ASIX Position: Q2 2026 in Review

Osaic Holdings reduced its AdvanSix (ASIX) stake by 91% in Q2 2026, selling an estimated $246K and leaving 1,058 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6140.

Osaic Holdings first reported a position in ASIX in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.08M in Q1 2022. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Osaic Holdings held 1,058 shares of AdvanSix worth $21.1K as of Q2 2026.
  • Osaic Holdings sold 10,923 AdvanSix shares in Q2 2026, an estimated $246K.
  • AdvanSix made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6140 holding.
  • Osaic Holdings first reported a position in AdvanSix in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's AdvanSix position peaked at $1.08M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.