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Sterling Capital Management’s AdvanSix ASIX Stock Holding History

Sterling Capital Management’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 		$10.8K Sell
541
-329
-38% -$7.41K ﹤0.01% 2182
2026
Q1 		$21.2K Sell
870
-665
-43% -$12.6K ﹤0.01% 2001
2025
Q4 		$26.6K Sell
1,535
-278
-15% -$4.86K ﹤0.01% 2078
2025
Q3 		$35.1K Buy
1,813
+1,128
+165% +$23.7K ﹤0.01% 1893
2025
Q2 		$16.3K Buy
685
+244
+55% +$5.53K ﹤0.01% 1869
2025
Q1 		$9.99K Sell
441
-378
-46% -$10.5K ﹤0.01% 1861
2024
Q4 		$23.3K Buy
819
+730
+820% +$22.1K ﹤0.01% 1827
2024
Q3 		$2.7K Buy
+89
New +$2.42K ﹤0.01% 2039
2019
Q1 		– Sell
-415,430
Closed -$10.1M – 824
2018
Q4 		$10.1M Sell
415,430
-80,000
-16% -$2.22M 0.11% 174
2018
Q3 		$16.8M Sell
495,430
-22,176
-4% -$796K 0.15% 151
2018
Q2 		$19M Buy
517,606
+64,962
+14% +$2.44M 0.18% 148
2018
Q1 		$15.7M Buy
452,644
+208,251
+85% +$8.21M 0.15% 155
2017
Q4 		$10.3M Buy
244,393
+220,676
+930% +$9.45M 0.09% 190
2017
Q3 		$943K Buy
+23,717
New +$805K 0.01% 635

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

Sterling Capital Management's ASIX Position: Q2 2026 in Review

Sterling Capital Management reduced its AdvanSix (ASIX) stake by 38% in Q2 2026, selling an estimated $7.41K and leaving 541 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Sterling Capital Management first reported a position in ASIX in Q3 2017 and has held it in 14 quarters since. The position peaked at $19M in Q2 2018. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Sterling Capital Management held 541 shares of AdvanSix worth $10.8K as of Q2 2026.
  • Sterling Capital Management sold 329 AdvanSix shares in Q2 2026, an estimated $7.41K.
  • AdvanSix made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2182 holding.
  • Sterling Capital Management first reported a position in AdvanSix in Q3 2017 and has held it in 14 quarters since.
  • Sterling Capital Management's AdvanSix position peaked at $19M in Q2 2018.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.