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Copeland Capital Management’s AdvanSix ASIX Stock Holding History

Copeland Capital 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
Q1 		– Sell
-1,381
Closed -$39.3K – 287
2024
Q4 		$39.3K Buy
1,381
+21
+2% +$635 ﹤0.01% 204
2024
Q3 		$41.3K Buy
+1,360
New +$37.1K ﹤0.01% 200
2024
Q2 		– Sell
-920
Closed -$26.3K – 155
2024
Q1 		$26.3K Buy
920
+11
+1% +$294 ﹤0.01% 202
2023
Q4 		$27.2K Buy
+909
New +$25.3K ﹤0.01% 190

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management's ASIX Position: Q1 2025 in Review

Copeland Capital Management sold out of AdvanSix (ASIX) in Q1 2025, closing a stake of 1,381 shares — an estimated $39.3K sold.

Copeland Capital Management first reported a position in ASIX in Q4 2023 and held it in 4 quarters. The position peaked at $41.3K in Q3 2024. 277 funds tracked by Wall St. Rank hold ASIX as of Q1 2025.

  • Copeland Capital Management reported no remaining AdvanSix position as of Q1 2025 after selling out during the quarter.
  • Copeland Capital Management sold 1,381 AdvanSix shares in Q1 2025, an estimated $39.3K.
  • Copeland Capital Management first reported a position in AdvanSix in Q4 2023 and held it in 4 quarters.
  • Copeland Capital Management's AdvanSix position peaked at $41.3K in Q3 2024.
  • 277 funds tracked by Wall St. Rank held AdvanSix as of Q1 2025.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.