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ASIXASIX
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Position history for STATE STREET CORPSTATE STREET CORP's holdings in ADVANSIX INC

STATE STREET CORP holds 587,660 shares of ASIX (ADVANSIX INC), worth $11.7M as of 2026-Q2. The position was increased (+3.7% shares). ASIX represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$11.7M

Current Shares

587,660

Total Value Change

-$19.6M

Total Shares Change

-443,059

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
587,660
+3.7%
$11.7M0.0%$19.69
29
2026-Q1
Decreased
566,641
-11.3%
$13.8M0.0%$23.99
0
2025-Q4
Decreased
639,053
-39.0%
$11.1M0.0%$16.87
0
2025-Q3
Decreased
1M
-0.4%
$20.3M0.0%$18.69
0
2025-Q2
Decreased
1.1M
-0.1%
$25M0.0%$22.70
0
2025-Q1
Decreased
1.1M
-2.6%
$23.8M0.0%$21.51
0
2024-Q4
Increased
1.1M
+4.7%
$30.8M0.0%$26.89
30
2024-Q3
Decreased
1M
-0.1%
$31.3M0.0%$28.52
0

Other major holders of ASIX: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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