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ASIX — ADVANSIX INC

Reported value held$247.59M
Funds holding (latest)42
SectorIndustrials
Funds holding (Q2 2026)27
Institutional value$183.23M · 9.24M sh
New / Add / Cut / Exit2 / 14 / 11 / 3
Top-5 / Top-10 concentration55.9% / 82.5%
Institutional holdings change Reducing -0.4% (-38.58K sh)
Institutional value change Down -18.9%

As of Q2 2026, 27 SEC-registered investment managers reported holding ASIX (ADVANSIX INC) in their latest 13F filings, with a combined reported value of $183.23M across 9.24M shares. That is -0.4% by share count (-38.58K shares) versus the previous quarter, while reported value moved -18.9%. Ownership is concentrated: the five largest holders account for 55.9% of reported value and the top ten for 82.5%.

Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASIX is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.44M $48.52M 0.00% Add
Vanguard Group history Q4 2025 1.71M $29.53M 0.00% Reduce
AQR Capital Management history Q2 2026 700.06K $13.92M 0.01% Add
Geode Capital Management history Q2 2026 692.52K $13.77M 0.00% Add
Wellington Management Group history Q3 2025 699.72K $13.56M 0.00% Reduce
Arrowstreet Capital history Q2 2026 664.94K $13.22M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 658.32K $13.09M 0.00% Add
Charles Schwab Investment Management history Q2 2026 611.28K $12.15M 0.00% Reduce
Goldman Sachs Group history Q2 2026 553.52K $11.00M 0.00% Add
Two Sigma Investments history Q2 2026 548.52K $10.90M 0.01% Reduce
Morgan Stanley history Q2 2026 482.52K $9.59M 0.00% Add
Northern Trust Corp history Q2 2026 255.28K $5.07M 0.00% Add
Point72 Asset Management history Q1 2026 206.89K $5.05M 0.01% Add
UBS Group AG history Q2 2026 240.48K $4.78M 0.00% Reduce
Citadel Advisors history Q2 2026 225.54K $4.48M 0.00% Reduce
Millennium Management history Q2 2026 205.61K $4.09M 0.00% Add
D. E. Shaw & Co history Q2 2026 195.24K $3.88M 0.00% Reduce
Renaissance Technologies history Q4 2025 203.80K $3.53M 0.01% New
Bank of America Corp history Q2 2026 147.00K $2.92M 0.00% Add
Principal Global Investors history Q3 2025 129.56K $2.51M 0.00% Reduce

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 4.68M 4.88M 4.65M 4.66M 4.82M 3.39M 2.28M 2.44M
AQR Capital Management 60.49K 56.20K 47.57K 55.40K 129.29K 145.94K 157.34K 132.10K 148.62K 119.11K 119.87K 135.11K 64.86K 55.08K 74.74K 154.40K 285.78K 292.32K 638.57K 700.06K
Geode Capital Management 471.04K 471.31K 482.92K 482.47K 486.25K 494.95K 511.75K 529.78K 548.71K 566.48K 577.18K 589.58K 598.49K 602.30K 620.63K 632.51K 635.20K 636.36K 652.25K 692.52K
Arrowstreet Capital 379.35K 387.45K 109.33K 80.29K — 9.79K 92.52K 82.01K 128.16K — 170.87K — 40.47K 219.31K 156.02K 413.81K 347.46K 408.76K 728.29K 664.94K
Fidelity Management & Research (FMR) 487.94K 315.53K 305.34K 434.47K 446.52K 471.51K 468.62K 15.12K 10.80K 10.63K 303.79K 304.02K 565.98K 673.96K 673.70K 696.62K 408.89K 506.47K 608.29K 658.32K
Charles Schwab Investment Management 440.64K 409.96K 366.20K 360.69K 365.32K 369.56K 374.08K 393.02K 412.85K 437.39K 483.57K 437.56K 378.16K 318.81K 341.34K 428.67K 575.98K 711.63K 696.36K 611.28K
Goldman Sachs Group 330.31K 218.38K 115.84K 114.08K 64.36K 88.05K 89.31K 123.65K 89.28K 104.94K 94.95K 79.55K 149.34K 188.21K 148.15K 98.05K 151.85K 378.61K 490.38K 553.52K
Two Sigma Investments 11.20K — 23.36K 7.00K 22.43K — 34.36K 57.96K 62.82K — — — 6.96K 15.07K 67.20K 41.97K 192.97K 405.41K 612.69K 548.52K
Morgan Stanley 232.55K 335.99K 289.14K 482.28K 369.54K 331.20K 279.33K 299.37K 258.21K 339.89K 290.95K 291.44K 462.68K 347.19K 348.05K 337.22K 368.39K 261.86K 402.34K 482.52K
Northern Trust Corp 308.50K 306.47K 293.86K 298.50K 299.64K 298.92K 299.05K 293.15K 293.90K 302.38K 290.67K 279.54K 278.32K 312.56K 296.55K 289.81K 287.72K 238.99K 239.34K 255.28K
UBS Group AG 5.94K 24.02K 17.88K 10.70K 13.77K 43.81K 18.05K 25.40K 8.55K 28.90K 23.00K 13.54K 14.33K 77.51K 72.34K 112.02K 115.31K 141.88K 265.81K 240.48K
Citadel Advisors 75.52K 157.28K 402.34K 88.03K 82.89K 71.76K 173.63K 64.58K 124.87K 141.87K 168.67K 151.90K 142.86K 48.07K 56.07K — 42.60K 128.97K 273.06K 225.54K
Millennium Management 47.94K 33.36K — 125.02K 23.91K 139.99K 62.96K 84.30K 211.10K 26.23K 75.79K 139.28K 54.61K 30.32K 104.06K 41.07K — 663.54K 198.13K 205.61K
D. E. Shaw & Co 345.65K 237.41K 174.14K 156.02K 157.64K 137.52K 136.46K 146.38K 150.72K 183.58K 221.36K 276.52K 195.74K 159.04K 207.64K 94.17K 102.77K 266.55K 229.63K 195.24K
Bank of America Corp 39.50K 81.99K 74.34K 40.27K 40.45K 548.98K 49.66K 40.81K 53.61K 52.51K 30.28K 39.93K 46.94K 64.76K 102.35K 238.87K 136.66K 210.81K 144.31K 147.00K
JPMorgan Chase & Co 62.04K 217.96K 370.79K 561.68K 413.79K 310.15K 309.09K 375.82K 386.41K 422.00K 103.68K 91.27K 104.58K 110.29K 67.30K 67.75K 72.12K 107.88K — 124.57K
Norges Bank Investment Management — — — — — — — — — — — 12.30K — — — — — — — 113.30K
Franklin Resources 18.37K 20.90K 18.34K 12.38K 12.80K 12.77K 12.64K 25.38K 22.81K 22.84K 24.72K 24.49K 23.99K 16.23K 16.17K 17.49K 17.47K 17.47K 174.32K 102.52K
BNY Mellon 284.05K 354.37K 455.49K 408.94K 364.52K 354.27K 346.08K 338.63K 327.49K 362.51K 351.45K 359.38K 345.14K 315.60K 304.41K 298.20K 293.77K 94.10K 92.94K 96.26K
Invesco Ltd 446.21K 289.82K 380.30K 332.13K 323.92K 437.77K 379.69K 381.58K 324.42K 217.00K 256.61K 275.46K 246.77K 267.66K 247.34K 229.47K 246.31K 55.19K 66.73K 57.59K

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