Stephens Consulting’s AdvanSix ASIX Stock Holding History

Stephens Consulting’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
2025 Q4	$44	Hold	3	–	–	﹤0.01%	471
2025 Q3	$49	Hold	3	–	–	﹤0.01%	386
2025 Q2	$60	Sell	3 -15	-83%	-$340	﹤0.01%	1092
2025 Q1	$397	Buy	18 +15	+500%	+$417	﹤0.01%	1054
2024 Q4	$72	Hold	3	–	–	﹤0.01%	512
2024 Q3	$77	Hold	3	–	–	﹤0.01%	509
2024 Q2	$58	Hold	3	–	–	﹤0.01%	644
2024 Q1	$72	Hold	3	–	–	﹤0.01%	468
2023 Q4	$75	Hold	3	–	–	﹤0.01%	479
2023 Q3	$78	Hold	3	–	–	﹤0.01%	492
2023 Q2	$88	Hold	3	–	–	﹤0.01%	490
2023 Q1	$96	Hold	3	–	–	﹤0.01%	517
2022 Q4	$95	Hold	3	–	–	﹤0.01%	492
2022 Q3	$80	Hold	3	–	–	﹤0.01%	554
2022 Q2	$84	Hold	3	–	–	﹤0.01%	538
2022 Q1	$128	Hold	3	–	–	﹤0.01%	545
2021 Q4	$118	Buy	+3	New	+$138	﹤0.01%	676

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Stephens Consulting's ASIX Position: Q4 2025 in Review

Stephens Consulting held its AdvanSix (ASIX) position steady in Q4 2025 at 3 shares worth $44. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Stephens Consulting first reported a position in ASIX in Q4 2021 and has held it in 17 quarters since. The position peaked at $397 in Q1 2025. 278 funds tracked by Wall St. Rank hold ASIX as of Q4 2025.

Stephens Consulting held 3 shares of AdvanSix worth $44 as of Q4 2025.
Stephens Consulting left its AdvanSix share count unchanged in Q4 2025.
AdvanSix made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #471 holding.
Stephens Consulting first reported a position in AdvanSix in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's AdvanSix position peaked at $397 in Q1 2025.
278 funds tracked by Wall St. Rank held AdvanSix as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.