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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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