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 Q2	$486	Hold	24	–	–	﹤0.01%	580
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 $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PFS Partners's ASIX Position: Q2 2026 in Review

PFS Partners held its AdvanSix (ASIX) position steady in Q2 2026 at 24 shares worth $486. The position accounts for ﹤0.01% of the portfolio, ranked #580.

PFS Partners first reported a position in ASIX in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.2K in Q4 2023. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

PFS Partners held 24 shares of AdvanSix worth $486 as of Q2 2026.
PFS Partners left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #580 holding.
PFS Partners first reported a position in AdvanSix in Q4 2021 and has held it in 19 quarters since.
PFS Partners's AdvanSix position peaked at $11.2K in Q4 2023.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.