T. Rowe Price Associates
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T. Rowe Price Associates’s AdvanSix ASIX Stock Holding History

T. Rowe Price Associates’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
Q1 		$497K Buy
20,333
+4,512
+29% +$85.2K ﹤0.01% 2459
2025
Q4 		$274K Buy
15,821
+1,869
+13% +$32.7K ﹤0.01% 2684
2025
Q3 		$271K Buy
13,952
+839
+6% +$17.6K ﹤0.01% 2649
2025
Q2 		$312K Buy
13,113
+1,818
+16% +$41.2K ﹤0.01% 2511
2025
Q1 		$256K Buy
11,295
+1,347
+14% +$37.5K ﹤0.01% 2532
2024
Q4 		$284K Buy
9,948
+1,574
+19% +$47.6K ﹤0.01% 2536
2024
Q3 		$255K Buy
+8,374
New +$228K ﹤0.01% 2545
2024
Q2 		– Sell
-7,507
Closed -$215K – 2927
2024
Q1 		$215K Buy
+7,507
New +$201K ﹤0.01% 2586
2020
Q2 		– Sell
-481,111
Closed -$4.59M – 2495
2020
Q1 		$4.59M Sell
481,111
-145,545
-23% -$2.26M ﹤0.01% 1351
2019
Q4 		$12.5M Sell
626,656
-67,382
-10% -$1.47M ﹤0.01% 1276
2019
Q3 		$17.9M Sell
694,038
-14,716
-2% -$358K ﹤0.01% 1190
2019
Q2 		$17.3M Sell
708,754
-6,003
-0.8% -$168K ﹤0.01% 1218
2019
Q1 		$20.4M Buy
714,757
+9,950
+1% +$303K ﹤0.01% 1168
2018
Q4 		$17.2M Sell
704,807
-7,234
-1% -$201K ﹤0.01% 1195
2018
Q3 		$24.2M Buy
712,041
+18,210
+3% +$654K ﹤0.01% 1162
2018
Q2 		$25.4M Buy
693,831
+45,330
+7% +$1.7M ﹤0.01% 1123
2018
Q1 		$22.6M Buy
648,501
+65,457
+11% +$2.58M ﹤0.01% 1145
2017
Q4 		$24.5M Buy
583,044
+34,034
+6% +$1.46M ﹤0.01% 1115
2017
Q3 		$21.8M Buy
549,010
+123,647
+29% +$4.2M ﹤0.01% 1148
2017
Q2 		$13.3M Sell
425,363
-38,391
-8% -$1.09M ﹤0.01% 1266
2017
Q1 		$12.7M Sell
463,754
-719,175
-61% -$18.6M ﹤0.01% 1280
2016
Q4 		$26.2M Buy
+1,182,929
New +$21.3M 0.01% 1041

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

T. Rowe Price Associates's ASIX Position: Q1 2026 in Review

T. Rowe Price Associates increased its AdvanSix (ASIX) stake by 29% in Q1 2026, buying an estimated $85.2K and bringing the position to 20,333 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

T. Rowe Price Associates first reported a position in ASIX in Q4 2016 and has held it in 22 quarters since. The position peaked at $26.2M in Q4 2016. 265 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

  • T. Rowe Price Associates held 20,333 shares of AdvanSix worth $497K as of Q1 2026.
  • T. Rowe Price Associates bought 4,512 AdvanSix shares in Q1 2026, an estimated $85.2K.
  • AdvanSix made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2459 holding.
  • T. Rowe Price Associates first reported a position in AdvanSix in Q4 2016 and has held it in 22 quarters since.
  • T. Rowe Price Associates's AdvanSix position peaked at $26.2M in Q4 2016.
  • 265 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.