Position in ASIX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$159
-$36 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 253 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $110,857 across 2 Chemicals names. ASIX ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,046 | $110,698 | |
| 2 | ASIX |
AdvanSix Inc.
This page
|
8 | $159 |
All Filings in ASIX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159 | 8 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $195 | 8 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $138 | 8 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $155 | 8 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $190 | 8 | Shares | Defined | 2025-07-30 | |
| 2024-06-30 | $275 | 12 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $343 | 12 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $359 | 12 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $372 | 12 | Shares | Defined | 2023-11-02 | |
| 2022-03-31 | $1,634 | 32 | Shares | Defined | 2022-05-09 | |
| 2021-06-30 | $149 | 5 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $134 | 5 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $99 | 5 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $141 | 11 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $129 | 11 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $104 | 11 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||