Position in ASIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$555,466
-$229,383 QoQ
Shares Held
27,941
-13.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 253 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $131,429,928 across 7 Chemicals names. ASIX ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
3,528,821 | $96,548,541 | |
| 2 | HUN |
Huntsman CORP
|
2,551,319 | $27,095,006 | |
| 3 | OLN |
OLIN Corp
|
185,248 | $3,671,615 | |
| 4 | TROX |
Tronox Holdings plc
|
301,084 | $1,896,829 | |
| 5 | ASPI |
ASP Isotopes Inc.
|
166,034 | $1,032,731 | |
| 6 | CE |
Celanese Corp
|
13,690 | $629,740 | |
| 7 | ASIX |
AdvanSix Inc.
This page
|
27,941 | $555,466 |
All Filings in ASIX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,466 | 27,941 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $784,849 | 32,166 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $486,370 | 28,114 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $520,505 | 26,858 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $598,357 | 25,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $621,061 | 27,420 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $754,384 | 26,479 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $825,786 | 27,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $645,838 | 28,178 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $396,537 | 13,865 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $374,798 | 12,510 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $322,391 | 10,373 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $430,882 | 12,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $469,533 | 12,269 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $442,399 | 11,636 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $325,011 | 10,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $216,656 | 6,479 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $412,653 | 8,077 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $381,732 | 8,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $315,137 | 7,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,236,394 | 74,896 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,292,079 | 48,176 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||