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Rossby Financial’s AdvanSix ASIX Stock Holding History

Rossby Financial’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 		$577 Hold
29
– – ﹤0.01% 1998
2026
Q1 		$728 Hold
29
– – ﹤0.01% 2046
2025
Q4 		$502 Hold
29
– – ﹤0.01% 1641
2025
Q3 		$551 Hold
29
– – ﹤0.01% 1365
2025
Q2 		$689 Hold
29
– – ﹤0.01% 1167
2025
Q1 		$612 Buy
+29
New +$807 ﹤0.01% 1032

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

Rossby Financial's ASIX Position: Q2 2026 in Review

Rossby Financial held its AdvanSix (ASIX) position steady in Q2 2026 at 29 shares worth $577. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Rossby Financial first reported a position in ASIX in Q1 2025 and has held it in 6 quarters since. The position peaked at $728 in Q1 2026. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Rossby Financial held 29 shares of AdvanSix worth $577 as of Q2 2026.
  • Rossby Financial left its AdvanSix share count unchanged in Q2 2026.
  • AdvanSix made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1998 holding.
  • Rossby Financial first reported a position in AdvanSix in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's AdvanSix position peaked at $728 in Q1 2026.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.