ASIXNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31
AdvanSix Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$16.05−0.32 (-1.95%)
Close on Oct 19, 2026
- Market cap
- $443.01M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
91.7%
25M of 27M shares
Institutional holders
254
26 new, 32 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 1,919,001 | 7.10% | 13G (passive) amendment | Mar 31, 2026 |
| CastleKnight Master Fund LP | 1,666,382 | 6.20% | 13G (passive) | May 7, 2026 |
| Dimensional Fund Advisors LP | 1,407,349 | 5.20% | 13G (passive) | Jun 30, 2026 |
| American Century Investment Management, Inc. | 1,363,346 | 5.10% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ASIX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,440,480 | 9.04% | $48.52M | +156,545 | 0.00% |
| CastleKnight Management LP | 1,590,318 | 5.89% | $31.62M | +958,537 | 0.43% |
| Dimensional Fund Advisors LP | 1,407,349 | 5.21% | $27.98M | +96,343 | 0.01% |
| American Century Companies Inc | 1,363,346 | 5.05% | $27.10M | +236,709 | 0.01% |
| Aegis Financial Corp | 1,209,629 | 4.48% | $24.05M | – | 3.80% |
| Vanguard Capital Management LLC | 1,151,355 | 4.26% | $22.89M | +27,898 | 0.00% |
| Alliancebernstein L.P. | 863,897 | 3.20% | $21.08M | −7,079 | 0.01% |
| Aqr Capital Management LLC | 700,057 | 2.59% | $13.92M | +61,486 | 0.00% |
| Geode Capital Management, LLC | 692,516 | 2.56% | $13.77M | +40,268 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 664,944 | 2.46% | $13.22M | −63,348 | 0.01% |
| FMR LLC | 658,319 | 2.44% | $13.09M | +50,030 | 0.00% |
| Charles Schwab Investment Management Inc | 611,277 | 2.26% | $12.15M | −85,085 | 0.00% |
| State Street Corp | 587,660 | 2.18% | $11.68M | +21,019 | 0.00% |
| Solas Capital Management, LLC | 571,324 | 2.12% | $11.36M | +54,295 | 6.09% |
| Goldman Sachs Group Inc | 553,525 | 2.05% | $11.00M | +63,143 | 0.00% |
| Lsv Asset Management | 548,779 | 2.03% | $10.91K | −1,900 | 0.02% |
| Two Sigma Investments, LP | 548,516 | 2.03% | $10.90M | −64,178 | 0.01% |
| Acadian Asset Management LLC | 520,886 | 1.93% | $10.35K | +299,487 | 0.01% |
| Morgan Stanley | 482,520 | 1.79% | $9.59M | +80,179 | 0.00% |
| Vanguard Portfolio Management LLC | 350,655 | 1.30% | $6.97M | +64,306 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 254 | 25M | 91.7% | 26 / 78 | 59 / 32 | 4M | 3M |
| Q1 2026 | 266 | 24M | 87.9% | 35 / 80 | 64 / 39 | 6M | 4M |
| Q4 2025 | 278 | 24M | 88.7% | 56 / 65 | 81 / 47 | 6M | 7M |
| Q3 2025 | 277 | 25M | 90.8% | 40 / 79 | 71 / 40 | 2M | 2M |
| Q2 2025 | 280 | 25M | 91.1% | 37 / 91 | 64 / 32 | 2M | 1M |
| Q1 2025 | 277 | 24M | 88.5% | 30 / 81 | 78 / 31 | 1M | 1M |
| Q4 2024 | 283 | 24M | 88.4% | 43 / 83 | 64 / 37 | 2M | 1M |
| Q3 2024 | 279 | 23M | 86.8% | 53 / 69 | 71 / 32 | 6M | 1M |
| Q2 2024 | 260 | 23M | 85.4% | 32 / 71 | 66 / 38 | 1M | 2M |
| Q1 2024 | 272 | 24M | 88.2% | 31 / 72 | 73 / 37 | 2M | 2M |
| Q4 2023 | 281 | 24M | 88.2% | 41 / 77 | 67 / 42 | 3M | 2M |
| Q3 2023 | 284 | 23M | 84.7% | 25 / 75 | 85 / 27 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ASIX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Aegis Value Fund | 1,174,992 | 4.35% | $23.36M | 2.07% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 1,117,592 | 4.14% | $25.08M | 0.09% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 815,299 | 3.02% | $16.21M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 701,607 | 2.60% | $13.95M | 0.02% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 362,525 | 1.34% | $7.27M | 0.04% | Jul 31, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 316,486 | 1.17% | $7.10M | 0.08% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 304,952 | 1.13% | $6.06M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 295,037 | 1.09% | $5.92M | 0.02% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 246,822 | 0.91% | $4.91M | 0.03% | Jun 30, 2026 |
| Towle Value ETF | 186,632 | 0.69% | $4.19M | 2.07% | May 29, 2026 |
| AB Small Cap Value Portfolio | 166,527 | 0.62% | $3.31M | 0.57% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 160,439 | 0.59% | $3.22M | 0.02% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 141,304 | 0.52% | $3.17M | 0.01% | May 31, 2026 |
| Dimensional US Small Cap Value ETF | 139,219 | 0.52% | $2.79M | 0.03% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 134,702 | 0.50% | $3.02M | 0.02% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Erin N. Kane | Chief Executive Officer, Director | 623,103 | 2.31% | Mar 3, 2026 |
| Patrick C. Day | SVP, CFO | 38,038 | 0.14% | Apr 29, 2026 |
| Rachael E. Ryan | VP, Controller | 16,513 | 0.06% | Mar 26, 2026 |
| Christopher Gramm | VP and Interim CFO | 73,025 | 0.27% | Mar 3, 2026 |
| Kelly Slieter | SVP, Chief HR Officer | 65,029 | 0.24% | Mar 3, 2026 |
| Achilles B. Kintiroglou | SVP, General Counsel | 50,363 | 0.19% | Mar 3, 2026 |
| Siddharth Manjeshwar | SVP & Chief Financial Officer | 40,852 | 0.15% | Mar 4, 2025 |
| Patrick Williams | Director | 43,434 | 0.16% | Jul 1, 2026 |
| Todd D. Karran | Director | 91,946 | 0.34% | Jun 24, 2026 |
| Sharon Spurlin | Director | 80,953 | 0.30% | Jun 24, 2026 |
| Daryl Roberts | Director | 6,207 | 0.02% | Jun 24, 2026 |
| Dana C. O'Brien | Director | 6,207 | 0.02% | Jun 24, 2026 |
| Gena C. Lovett | Director | 21,369 | 0.08% | Jun 24, 2026 |
| Jeffrey J. Bird | Director | 6,207 | 0.02% | Jun 24, 2026 |
| Donald P. Newman | Director | 21,513 | 0.08% | Jun 24, 2026 |
| Daniel F. Sansone | Director | 67,767 | 0.25% | Jun 20, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Patrick Williams Director | Jun 30, 2026 | Award | +660 | $19.88 | $13.12K | 43,434 |
| Gena C. Lovett Director | Jun 22, 2026 | Award | +6,207 | – | – | 21,369 |
| Patrick Williams Director | Jun 22, 2026 | Award | +6,207 | – | – | 42,774 |
| Donald P. Newman Director | Jun 22, 2026 | Award | +6,207 | – | – | 21,513 |
| Sharon Spurlin Director | Jun 22, 2026 | Award | +6,207 | – | – | 80,953 |
| Todd D. Karran Director | Jun 22, 2026 | Award | +6,207 | – | – | 91,946 |
| Jeffrey J. Bird Director | Jun 22, 2026 | Award | +6,207 | – | – | 6,207 |
| Dana C. O'Brien Director | Jun 22, 2026 | Award | +6,207 | – | – | 6,207 |
| Daryl Roberts Director | Jun 22, 2026 | Award | +6,207 | – | – | 6,207 |
| Patrick C. Day SVP, CFO | Apr 27, 2026 | Award | +19,019 | $23.66 | $449.99K | 38,038 |
| Patrick C. Day SVP, CFO | Apr 27, 2026 | Award | +19,019 | $23.66 | $449.99K | 19,019 |
| Patrick Williams Director | Mar 31, 2026 | Award | +537 | $24.40 | $13.10K | 36,567 |
| Rachael E. Ryan VP, Controller | Mar 24, 2026 | Tax withholding | −2,074 | $22.02 | $45.67K | 16,513 |
| Achilles B. Kintiroglou SVP, General Counsel | Feb 28, 2026 | Tax withholding | −8,008 | $17.47 | $139.90K | 50,363 |
| Kelly Slieter SVP, Chief HR Officer | Feb 28, 2026 | Tax withholding | −5,424 | $17.47 | $94.76K | 65,029 |
| Christopher Gramm VP and Interim CFO | Feb 28, 2026 | Tax withholding | −2,624 | $17.47 | $45.84K | 73,025 |
| Erin N. Kane Chief Executive Officer, Director | Feb 28, 2026 | Tax withholding | −33,642 | $17.47 | $587.73K | 623,103 |
| Erin N. Kane Chief Executive Officer, Director | Feb 26, 2026 | Award | +111,298 | $17.79 | $1.98M | 656,745 |
| Kelly Slieter SVP, Chief HR Officer | Feb 26, 2026 | Award | +22,485 | $17.79 | $400.01K | 70,453 |
| Rachael E. Ryan VP, Controller | Feb 26, 2026 | Award | +5,621 | $17.79 | $100.00K | 18,587 |
| Achilles B. Kintiroglou SVP, General Counsel | Feb 26, 2026 | Award | +28,106 | $17.79 | $500.01K | 58,371 |
| Christopher Gramm VP and Interim CFO | Feb 26, 2026 | Award | +21,079 | $17.79 | $375.00K | 75,649 |
| Donald P. Newman Director | Dec 15, 2025 | Award | +1,721 | $15.97 | $27.48K | 15,306 |
| Patrick Williams Director | Dec 15, 2025 | Award | +821 | $15.97 | $13.11K | 35,923 |
| Achilles B. Kintiroglou SVP, General Counsel | Oct 3, 2025 | Sale(10b5-1 plan) | −577 | $20.00 | $11.54K | 30,265 |
| Patrick Williams Director | Sep 30, 2025 | Award | +677 | $19.38 | $13.12K | 34,965 |
| Donald P. Newman Director | Sep 30, 2025 | Award | +1,418 | $19.38 | $27.48K | 13,497 |
| Achilles B. Kintiroglou SVP, General Counsel | Sep 2, 2025 | Sale(10b5-1 plan) | −571 | $21.20 | $12.11K | 30,842 |
| Achilles B. Kintiroglou SVP, General Counsel | Aug 1, 2025 | Sale(10b5-1 plan) | −571 | $20.18 | $11.52K | 31,413 |
| Achilles B. Kintiroglou SVP, General Counsel | Jul 2, 2025 | Sale(10b5-1 plan) | −571 | $24.85 | $14.19K | 31,984 |
| Donald P. Newman Director | Jun 30, 2025 | Award | +977 | $23.75 | $23.20K | 12,026 |
| Patrick Williams Director | Jun 30, 2025 | Award | +552 | $23.75 | $13.11K | 34,193 |
| Daniel F. Sansone Director | Jun 18, 2025 | Award | +5,020 | – | – | 36,288 |
| Donald P. Newman Director | Jun 18, 2025 | Award | +5,020 | – | – | 11,049 |
| Patrick Williams Director | Jun 18, 2025 | Award | +5,020 | – | – | 33,641 |
| Sharon Spurlin Director | Jun 18, 2025 | Award | +5,020 | – | – | 74,746 |
| Gena C. Lovett Director | Jun 18, 2025 | Award | +5,020 | – | – | 15,162 |
| Todd D. Karran Director | Jun 18, 2025 | Award | +5,020 | – | – | 85,739 |
| Achilles B. Kintiroglou SVP, General Counsel | Jun 2, 2025 | Sale(10b5-1 plan) | −571 | $23.65 | $13.50K | 32,555 |
| Achilles B. Kintiroglou SVP, General Counsel | May 1, 2025 | Sale(10b5-1 plan) | −3,237 | $21.34 | $69.08K | 33,126 |
| Achilles B. Kintiroglou SVP, General Counsel | Apr 1, 2025 | Sale(10b5-1 plan) | −4,000 | $22.24 | $88.96K | 36,363 |
| Donald P. Newman Director | Mar 31, 2025 | Award | +993 | $22.65 | $22.49K | 6,023 |
| Patrick Williams Director | Mar 31, 2025 | Award | +579 | $22.65 | $13.11K | 28,545 |
| Rachael E. Ryan VP, Controller | Mar 24, 2025 | Award | +4,322 | – | – | 12,966 |
| Rachael E. Ryan VP, Controller | Mar 24, 2025 | Award | +8,644 | – | – | 8,644 |
| Achilles B. Kintiroglou SVP, General Counsel | Mar 3, 2025 | Sale(10b5-1 plan) | −4,000 | $27.75 | $111.00K | 40,363 |
| Siddharth Manjeshwar SVP & Chief Financial Officer | Feb 28, 2025 | Award | +14,415 | – | – | 40,852 |
| Erin N. Kane Chief Executive Officer, Director | Feb 28, 2025 | Tax withholding | −22,213 | $27.75 | $616.41K | 480,582 |
| Erin N. Kane Chief Executive Officer, Director | Feb 28, 2025 | Award | +64,865 | – | – | 545,447 |
| Christopher Gramm Controller | Feb 28, 2025 | Award | +9,010 | – | – | 54,521 |
| Christopher Gramm Controller | Feb 28, 2025 | Award | +3,982 | – | – | 45,511 |
| Christopher Gramm Controller | Feb 28, 2025 | Tax withholding | −1,934 | $27.75 | $53.67K | 41,529 |
| Achilles B. Kintiroglou SVP, General Counsel | Feb 28, 2025 | Tax withholding | −4,731 | $27.75 | $131.29K | 28,507 |
| Achilles B. Kintiroglou SVP, General Counsel | Feb 28, 2025 | Award | +15,856 | – | – | 44,363 |
| Kelly Slieter SVP, Chief HR Officer | Feb 28, 2025 | Award | +12,073 | – | – | 47,968 |
| Kelly Slieter SVP, Chief HR Officer | Feb 28, 2025 | Tax withholding | −3,319 | $27.75 | $92.10K | 35,895 |
| Erin N. Kane Chief Executive Officer, Director | Feb 3, 2025 | Sale(10b5-1 plan) | −4,400 | $30.12 | $132.53K | 503,395 |
| Erin N. Kane Chief Executive Officer, Director | Feb 3, 2025 | Sale(10b5-1 plan) | −600 | $30.71 | $18.43K | 502,795 |
| Erin N. Kane Chief Executive Officer, Director | Jan 2, 2025 | Sale(10b5-1 plan) | −4,700 | $28.10 | $132.07K | 508,095 |
| Erin N. Kane Chief Executive Officer, Director | Jan 2, 2025 | Sale(10b5-1 plan) | −300 | $28.90 | $8.67K | 507,795 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Christopher Gramm Officer | Jun 10, 2026 | 2,000 | $42.80K | Jun 10, 2026 | Vesting of performance share unit awards |
| Christopher Gramm Officer | May 13, 2026 | 2,000 | $45.09K | May 13, 2026 | Vesting of performance share unit awards |
| Achilles B. Kintiroglou Officer | Oct 3, 2025 | 577 | $11.54K | Oct 3, 2025 | 02/28/2025 |
| Achilles B. Kintiroglou Officer | Sep 2, 2025 | 571 | $12.11K | Sep 2, 2025 | Vesting of restricted stock unit award |
| Achilles B. Kintiroglou Officer | Aug 1, 2025 | 571 | $11.52K | Aug 1, 2025 | Vesting of restricted stock unit award |
| Achilles B. Kintiroglou Officer | Jul 2, 2025 | 571 | $14.19K | Jul 2, 2025 | Vesting of restricted stock unit award |
| Achilles B. Kintiroglou Officer | Jun 2, 2025 | 571 | $13.50K | Jun 2, 2025 | Vesting of restricted stock unit award |
| Achilles B. Kintiroglou Officer | May 1, 2025 | 3,237 | $69.08K | May 1, 2025 | Vesting of performance share unit award |
| Achilles B. Kintiroglou Officer | Apr 1, 2025 | 4,000 | $88.96K | Apr 1, 2025 | Vesting of restricted stock unit award |
| Achilles B. Kintiroglou Officer | Mar 3, 2025 | 4,000 | $111.00K | Mar 3, 2025 | Vesting of performance share unit award |
| Erin N. Kane Officer | Feb 3, 2025 | 5,000 | $150.96K | Feb 3, 2025 | Vesting of performance share unit award |
| Erin N. Kane Officer | Jan 2, 2025 | 5,000 | $140.76K | Jan 2, 2025 | Vesting of restricted stock unit award |
| Michael Preston Officer | Dec 16, 2024 | 3,536 | $108.00K | Dec 16, 2024 | Vesting of performance share unit award |
| Michael Preston Officer | Dec 13, 2024 | 10,808 | $332.76K | Dec 13, 2024 | Vesting of performance share unit award |
| Erin N. Kane Officer | Dec 2, 2024 | 5,000 | $161.45K | Dec 2, 2024 | Vesting of restricted stock unit award |