PFS Partners’s AdvanSix ASIX Stock Holding History

PFS Partners’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 Q1	$592	Hold	24	–	–	﹤0.01%	563
2025 Q4	$417	Hold	24	–	–	﹤0.01%	571
2025 Q3	$462	Hold	24	–	–	﹤0.01%	539
2025 Q2	$562	Buy	24 +1	+4%	+$23	﹤0.01%	484
2025 Q1	$532	Hold	23	–	–	﹤0.01%	418
2024 Q4	$664	Hold	23	–	–	﹤0.01%	422
2024 Q3	$705	Sell	23 -355	-94%	-$9.67K	﹤0.01%	422
2024 Q2	$8.66K	Buy	378 +3	+0.8%	+$75	0.01%	289
2024 Q1	$10.7K	Buy	375 +2	+0.5%	+$53	0.01%	266
2023 Q4	$11.2K	Buy	373 +350	+1,522%	+$9.72K	0.01%	259
2023 Q3	$704	Hold	23	–	–	﹤0.01%	433
2023 Q2	$788	Buy	23 +1	+5%	+$36	﹤0.01%	450
2023 Q1	$859	Hold	22	–	–	﹤0.01%	360
2022 Q4	$850	Hold	22	–	–	﹤0.01%	349
2022 Q3	$715	Hold	22	–	–	﹤0.01%	339
2022 Q2	$742	Hold	22	–	–	﹤0.01%	334
2022 Q1	$1.13K	Hold	22	–	–	﹤0.01%	325
2021 Q4	$1.04K	Buy	+22	New	+$1.01K	﹤0.01%	324

Other funds holding ASIX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return