Allianz Asset Management
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Allianz Asset Management’s AdvanSix ASIX Stock Holding History

Allianz Asset Management’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,132
Closed -$274K – 1992
2025
Q3 		$274K Buy
14,132
+2,918
+26% +$61.3K ﹤0.01% 1923
2025
Q2 		$266K Buy
+11,214
New +$254K ﹤0.01% 1920
2023
Q2 		– Sell
-24,300
Closed -$930K – 2151
2023
Q1 		$930K Buy
+24,300
New +$973K ﹤0.01% 1706
2022
Q3 		– Sell
-28,925
Closed -$967K – 1889
2022
Q2 		$967K Sell
28,925
-41,309
-59% -$1.84M ﹤0.01% 1684
2022
Q1 		$3.59M Sell
70,234
-216,310
-75% -$9.64M ﹤0.01% 1351
2021
Q4 		$13.5M Buy
286,544
+183,378
+178% +$8.45M 0.01% 888
2021
Q3 		$4.1M Buy
+103,166
New +$3.55M ﹤0.01% 1358

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's ASIX Position: Q4 2025 in Review

Allianz Asset Management sold out of AdvanSix (ASIX) in Q4 2025, closing a stake of 14,132 shares — an estimated $274K sold.

Allianz Asset Management first reported a position in ASIX in Q3 2021 and held it in 7 quarters. The position peaked at $13.5M in Q4 2021. 277 funds tracked by Wall St. Rank hold ASIX as of Q4 2025.

  • Allianz Asset Management reported no remaining AdvanSix position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 14,132 AdvanSix shares in Q4 2025, an estimated $274K.
  • Allianz Asset Management first reported a position in AdvanSix in Q3 2021 and held it in 7 quarters.
  • Allianz Asset Management's AdvanSix position peaked at $13.5M in Q4 2021.
  • 277 funds tracked by Wall St. Rank held AdvanSix as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.