Home › Stocks › ASIX › All Fund Holders
ASIX — ADVANSIX INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $247.59M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| JPMorgan Chase & Co history | Q2 2026 | 124.57K | $2.46M | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 94.98K | $2.32M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 113.30K | $2.25M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 102.52K | $2.04M | 0.00% | Reduce |
| PSP Investments history | Q3 2025 | 104.74K | $2.03M | 0.01% | Add |
| First Eagle Investment Management history | Q1 2026 | 82.46K | $2.01M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 96.26K | $1.91M | 0.00% | Add |
| Prudential Financial history | Q4 2025 | 108.41K | $1.88M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 57.59K | $1.14M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 30.80K | $612.30K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 27.20K | $540.66K | 0.00% | Add |
| Marshall Wace history | Q3 2024 | 17.12K | $520.26K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 24.15K | $480.17K | 0.00% | Add |
| Royce & Associates history | Q3 2024 | 12.91K | $392.33K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 18.85K | $365.37K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 15.27K | $303.63K | 0.00% | Add |
| Manulife Financial history | Q2 2025 | 9.86K | $234.22K | 0.00% | Add |
| Amundi US history | Q1 2025 | 11.20K | $232.52K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2025 | 12.13K | $210.01K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 2.63K | $52.36K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.76K | $35.07K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 21.14K | $421 | 0.00% | Add |