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Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ADVANSIX INC

GEODE CAPITAL MANAGEMENT, LLC holds 692,516 shares of ASIX (ADVANSIX INC), worth $13.8M as of 2026-Q2. The position was increased (+6.2% shares). ASIX represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$13.8M

Current Shares

692,516

Total Value Change

-$4.4M

Total Shares Change

+94,031

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
692,516
+6.2%
$13.8M0.0%$19.69
30
2026-Q1
Increased
652,248
+2.5%
$15.9M0.0%$23.99
29
2025-Q4
Increased
636,364
+0.2%
$11M0.0%$16.87
28
2025-Q3
Increased
635,200
+0.4%
$12.3M0.0%$18.69
28
2025-Q2
Increased
632,512
+1.9%
$15M0.0%$22.70
29
2025-Q1
Increased
620,632
+3.0%
$14.1M0.0%$21.51
29
2024-Q4
Increased
602,303
+0.6%
$17.2M0.0%$26.89
28
2024-Q3
Increased
598,485
+1.5%
$18.2M0.0%$28.52
29

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

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