AdvanSix Inc.
DE ˙ DB ˙ US00773T1016
19,29 € ↑0,36 (1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:960 / AdvanSix Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership17,899 shares
Latest Disclosed Value $ 436,735
Sheets Smith Wealth Management reports 0.12% increase in ownership of 960 / AdvanSix Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 17,899 shares of AdvanSix Inc. (DE:960) valued at $372,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 17,878 shares of AdvanSix Inc.. This represents a change in shares of 0.12% during the quarter. The current value of the position is $345,272 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F ADVANSIX COM 00773T101 17,899 21 0.12 437 41.10 0.0492
2026-01-20 2025-12-31 13F ADVANSIX COM 00773T101 17,878 659 3.83 309 -7.21 0.0339
2025-10-16 2025-09-30 13F ADVANSIX COM 00773T101 17,219 305 1.80 334 -16.96 0.0378
2025-07-15 2025-06-30 13F ADVANSIX COM 00773T101 16,914 886 5.53 402 10.47 0.0470
2025-04-23 2025-03-31 13F ADVANSIX COM 00773T101 16,028 256 1.62 363 -19.15 0.0451
2025-01-17 2024-12-31 13F ADVANSIX COM 00773T101 15,772 569 3.74 449 -2.60 0.0548
2024-11-01 2024-09-30 13F ADVANSIX COM 00773T101 15,203 5 0.03 462 32.47 0.0565
2024-07-30 2024-06-30 13F ADVANSIX COM 00773T101 15,198 -739 -4.64 348 -23.52 0.0417
2024-05-08 2024-03-31 13F ADVANSIX COM 00773T101 15,937 -980 -5.79 456 -10.08 0.0510
2024-02-06 2023-12-31 13F ADVANSIX COM 00773T101 16,917 4,089 31.88 507 27.14 0.0721
2023-10-23 2023-09-30 13F ADVANSIX COM 00773T101 12,828 319 2.55 399 -8.92 0.0607
2023-08-09 2023-06-30 13F ADVANSIX COM 00773T101 12,509 3 0.02 438 -8.58 0.0640
2023-05-26 2023-03-31 13F/A-1 ADVANSIX COM 00773T101 12,506 3 0.02 479 0.63 0.0731
2023-05-12 2023-03-31 13F ADVANSIX COM 00773T101 38 -12,465 479 0.0733
2023-03-08 2022-12-31 13F ADVANSIX COM 00773T101 12,503 38 0.30 475 18.75 0.0744
2022-11-01 2022-09-30 13F ADVANSIX COM 00773T101 12,465 2,971 31.29 400 26.18 0.0668
2022-07-27 2022-06-30 13F ADVANSIX COM 00773T101 9,494 1 0.01 317 -34.64 0.0522
2022-05-02 2022-03-31 13F ADVANSIX COM 00773T101 9,493 2 0.02 485 8.26 0.0669
2022-01-20 2021-12-31 13F ADVANSIX COM 00773T101 9,491 36 0.38 448 19.15 0.0556
2021-10-15 2021-09-30 13F ADVANSIX COM 00773T101 9,455 0 0.00 376 33.33 0.0510
2021-08-03 2021-06-30 13F ADVANSIX COM 00773T101 9,455 0 0.00 282 11.02 0.0380
2021-04-23 2021-03-31 13F ADVANSIX COM 00773T101 9,455 9,455 254 0.0374
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.