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 Q3	$393	Buy	25 +1	+4%	+$18	﹤0.01%	590
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%	-$9.7K	﹤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%	+$9.7K	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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

PFS Partners's ASIX Position: Q3 2026 in Review

PFS Partners increased its AdvanSix (ASIX) stake by 4.2% in Q3 2026, buying an estimated $18 and bringing the position to 25 shares worth $393. The position accounts for ﹤0.01% of the portfolio, ranked #590.

PFS Partners first reported a position in ASIX in Q4 2021 and has held it in 20 quarters since. The position peaked at $11.2K in Q4 2023. 62 funds tracked by Wall St. Rank hold ASIX as of Q3 2026.

PFS Partners held 25 shares of AdvanSix worth $393 as of Q3 2026.
PFS Partners bought 1 AdvanSix share in Q3 2026, an estimated $18.
AdvanSix made up ﹤0.01% of PFS Partners's portfolio in Q3 2026, its #590 holding.
PFS Partners first reported a position in AdvanSix in Q4 2021 and has held it in 20 quarters since.
PFS Partners's AdvanSix position peaked at $11.2K in Q4 2023.
62 funds tracked by Wall St. Rank held AdvanSix as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.