Thompson Siegel & Walmsley’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $533K | Sell |
21,849
-198,493
| -90% | -$3.75M | 0.01% | 354 |
|
|
2025
Q4 | $3.81M | Buy |
220,342
+13,344
| +6% | +$233K | 0.06% | 246 |
|
|
2025
Q3 | $4.01M | Buy |
206,998
+17,449
| +9% | +$367K | 0.06% | 242 |
|
|
2025
Q2 | $4.5M | Sell |
189,549
-46,292
| -20% | -$1.05M | 0.07% | 219 |
|
|
2025
Q1 | $5.34M | Sell |
235,841
-4,890
| -2% | -$136K | 0.09% | 184 |
|
|
2024
Q4 | $6.86M | Buy |
240,731
+3,149
| +1% | +$95.2K | 0.11% | 165 |
|
|
2024
Q3 | $7.22M | Sell |
237,582
-48,882
| -17% | -$1.33M | 0.11% | 165 |
|
|
2024
Q2 | $6.57M | Buy |
286,464
+10,232
| +4% | +$255K | 0.11% | 166 |
|
|
2024
Q1 | $7.9M | Buy |
276,232
+39,270
| +17% | +$1.05M | 0.12% | 159 |
|
|
2023
Q4 | $7.1M | Sell |
236,962
-12,779
| -5% | -$355K | 0.11% | 163 |
|
|
2023
Q3 | $7.76M | Buy |
249,741
+5,387
| +2% | +$187K | 0.13% | 152 |
|
|
2023
Q2 | $8.55M | Buy |
244,354
+26,888
| +12% | +$975K | 0.14% | 155 |
|
|
2023
Q1 | $8.32M | Sell |
217,466
-16,083
| -7% | -$644K | 0.13% | 148 |
|
|
2022
Q4 | $8.88M | Sell |
233,549
-28,356
| -11% | -$1.06M | 0.14% | 148 |
|
|
2022
Q3 | $8.41M | Buy |
261,905
+1,464
| +0.6% | +$52.7K | 0.15% | 148 |
|
|
2022
Q2 | $8.71M | Buy |
260,441
+3,865
| +2% | +$173K | 0.14% | 146 |
|
|
2022
Q1 | $13.1M | Buy |
256,576
+64,897
| +34% | +$2.89M | 0.19% | 125 |
|
|
2021
Q4 | $9.06M | Sell |
191,679
-144,466
| -43% | -$6.65M | 0.12% | 156 |
|
|
2021
Q3 | $13.4M | Sell |
336,145
-131,249
| -28% | -$4.51M | 0.19% | 121 |
|
|
2021
Q2 | $14M | Buy |
467,394
+20,326
| +5% | +$610K | 0.19% | 116 |
|
|
2021
Q1 | $12M | Sell |
447,068
-209,807
| -32% | -$5.36M | 0.17% | 126 |
|
|
2020
Q4 | $13.1M | Sell |
656,875
-203,669
| -24% | -$3.49M | 0.21% | 111 |
|
|
2020
Q3 | $11.1M | Buy |
860,544
+15,940
| +2% | +$199K | 0.21% | 115 |
|
|
2020
Q2 | $9.92M | Buy |
844,604
+81,334
| +11% | +$947K | 0.2% | 113 |
|
|
2020
Q1 | $7.28M | Buy |
763,270
+104,239
| +16% | +$1.62M | 0.17% | 123 |
|
|
2019
Q4 | $13.2M | Buy |
659,031
+215,384
| +49% | +$4.71M | 0.2% | 106 |
|
|
2019
Q3 | $11.4M | Buy |
443,647
+20,871
| +5% | +$507K | 0.18% | 114 |
|
|
2019
Q2 | $10.3M | Buy |
422,776
+35,433
| +9% | +$994K | 0.15% | 125 |
|
|
2019
Q1 | $11.1M | Sell |
387,343
-15,045
| -4% | -$458K | 0.16% | 123 |
|
|
2018
Q4 | $9.79M | Buy |
402,388
+145,773
| +57% | +$4.05M | 0.15% | 125 |
|
|
2018
Q3 | $8.71M | Buy |
+256,615
| New | +$9.21M | 0.11% | 148 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | – | – | 842 |
|
|
2017
Q2 | $0 | Sell |
8
-28
| -78% | -$797 | ﹤0.01% | 832 |
|
|
2017
Q1 | $1K | Sell |
36
-9
| -20% | -$233 | ﹤0.01% | 796 |
|
|
2016
Q4 | $1K | Buy |
+45
| New | +$808 | ﹤0.01% | 805 |
|
Other funds holding ASIX
AF
VCM
CM
Thompson Siegel & Walmsley's ASIX Position: Q1 2026 in Review
Thompson Siegel & Walmsley reduced its AdvanSix (ASIX) stake by 90% in Q1 2026, selling an estimated $3.75M and leaving 21,849 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #354.
Thompson Siegel & Walmsley first reported a position in ASIX in Q4 2016 and has held it in 34 quarters since. The position peaked at $14M in Q2 2021. 265 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.
- Thompson Siegel & Walmsley held 21,849 shares of AdvanSix worth $533K as of Q1 2026.
- Thompson Siegel & Walmsley sold 198,493 AdvanSix shares in Q1 2026, an estimated $3.75M.
- AdvanSix made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #354 holding.
- Thompson Siegel & Walmsley first reported a position in AdvanSix in Q4 2016 and has held it in 34 quarters since.
- Thompson Siegel & Walmsley's AdvanSix position peaked at $14M in Q2 2021.
- 265 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.