First Eagle Investment Management
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First Eagle Investment Management’s AdvanSix ASIX Stock Holding History

First Eagle Investment 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
2026
Q2 		– Sell
-82,460
Closed -$2.01M – 430
2026
Q1 		$2.01M Sell
82,460
-92,564
-53% -$1.75M ﹤0.01% 321
2025
Q4 		$3.03M Sell
175,024
-47,000
-21% -$821K 0.01% 300
2025
Q3 		$4.3M Hold
222,024
– – 0.01% 270
2025
Q2 		$5.27M Sell
222,024
-3,300
-1% -$74.8K 0.01% 248
2025
Q1 		$5.1M Sell
225,324
-239,337
-52% -$6.66M 0.01% 249
2024
Q4 		$13.2M Sell
464,661
-173,716
-27% -$5.25M 0.03% 130
2024
Q3 		$19.4M Buy
638,377
+27,300
+4% +$744K 0.04% 84
2024
Q2 		$14M Buy
611,077
+151,470
+33% +$3.78M 0.03% 120
2024
Q1 		$13.1M Buy
459,607
+52,200
+13% +$1.39M 0.03% 113
2023
Q4 		$12.2M Buy
407,407
+131,400
+48% +$3.65M 0.03% 104
2023
Q3 		$8.58M Buy
276,007
+100,236
+57% +$3.48M 0.02% 130
2023
Q2 		$6.15M Buy
175,771
+31,520
+22% +$1.14M 0.02% 173
2023
Q1 		$5.52M Buy
144,251
+60,000
+71% +$2.4M 0.01% 150
2022
Q4 		$3.2M Buy
84,251
+45,485
+117% +$1.7M 0.01% 195
2022
Q3 		$1.24M Sell
38,766
-1,000
-3% -$36K ﹤0.01% 289
2022
Q2 		$1.33M Buy
39,766
+1,161
+3% +$51.8K ﹤0.01% 266
2022
Q1 		$1.97M Buy
38,605
+23,353
+153% +$1.04M ﹤0.01% 184
2021
Q4 		$721K Buy
15,252
+2,700
+22% +$124K ﹤0.01% 254
2021
Q3 		$499K Buy
12,552
+10,400
+483% +$358K ﹤0.01% 122
2021
Q2 		$64K Buy
+2,152
New +$64.6K ﹤0.01% 145
2018
Q1 		– Sell
-30
Closed -$1K – 178
2017
Q4 		$1K Hold
30
– – ﹤0.01% 327
2017
Q3 		$1K Hold
30
– – ﹤0.01% 346
2017
Q2 		$1K Hold
30
– – ﹤0.01% 325
2017
Q1 		$1K Hold
30
– – ﹤0.01% 321
2016
Q4 		$1K Buy
+30
New +$539 ﹤0.01% 328

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Eagle Investment Management's ASIX Position: Q2 2026 in Review

First Eagle Investment Management sold out of AdvanSix (ASIX) in Q2 2026, closing a stake of 82,460 shares — an estimated $2.01M sold.

First Eagle Investment Management first reported a position in ASIX in Q4 2016 and held it in 25 quarters. The position peaked at $19.4M in Q3 2024. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • First Eagle Investment Management reported no remaining AdvanSix position as of Q2 2026 after selling out during the quarter.
  • First Eagle Investment Management sold 82,460 AdvanSix shares in Q2 2026, an estimated $2.01M.
  • First Eagle Investment Management first reported a position in AdvanSix in Q4 2016 and held it in 25 quarters.
  • First Eagle Investment Management's AdvanSix position peaked at $19.4M in Q3 2024.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.