Position in ASIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,919
+$11,835 QoQ
Shares Held
2,008
+74.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Allworth Financial LP holds $1,846,309 across 17 Chemicals names. ASIX ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
52,493 | $1,436,208 | |
| 2 | OLN |
OLIN Corp
|
6,561 | $130,039 | |
| 3 | HUN |
Huntsman CORP
|
4,920 | $52,250 | |
| 4 | CE |
Celanese Corp
|
1,121 | $51,566 | |
| 5 | ASPI |
ASP Isotopes Inc.
|
8,221 | $51,134 | |
| 6 | ASIX |
AdvanSix Inc.
This page
|
2,008 | $39,919 | |
| 7 | TROX |
Tronox Holdings plc
|
6,153 | $38,763 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
473 | $21,355 |
All Filings in ASIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,919 | 2,008 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,084 | 1,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,428 | 256 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,658 | 292 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,037 | 170 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,740 | 121 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,162 | 111 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,372 | 111 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,544 | 111 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,460 | 121 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,625 | 121 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $93 | 3 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $13,047 | 373 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $14,274 | 373 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,181 | 373 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $11,684 | 364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100 | 3 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $153 | 3 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,071 | 65 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $119 | 3 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $89 | 3 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $26 | 1 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $19 | 1 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $12 | 1 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $11 | 1 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $9 | 1 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||