HSBC Holdings

HSBC Holdings’s AdvanSix ASIX Stock Holding History

HSBC Holdings’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 Q1	$638K	Sell	26,088 -9,031	-26%	-$171K	﹤0.01%	2100
2025 Q4	$612K	Buy	+35,119	New	+$614K	﹤0.01%	2209
2023 Q1	–	Sell	-5,965	Closed	-$228K	–	2675
2022 Q4	$228K	Buy	+5,965	New	+$224K	﹤0.01%	2710
2022 Q3	–	Sell	-7,610	Closed	-$254K	–	2925
2022 Q2	$254K	Sell	7,610 -883	-10%	-$39.4K	﹤0.01%	2731
2022 Q1	$440K	Buy	8,493 +3,230	+61%	+$144K	﹤0.01%	2515
2021 Q4	$249K	Sell	5,263 -800	-13%	-$36.9K	﹤0.01%	2908
2021 Q3	$244K	Buy	+6,063	New	+$208K	﹤0.01%	2670
2020 Q2	–	Sell	-13,387	Closed	-$128K	–	2649
2020 Q1	$128K	Sell	13,387 -1,169	-8%	-$18.1K	﹤0.01%	2427
2019 Q4	$289K	Buy	14,556 +3,412	+31%	+$74.6K	﹤0.01%	2576
2019 Q3	$287K	Buy	11,144 +1,214	+12%	+$29.5K	﹤0.01%	2646
2019 Q2	$243K	Sell	9,930 -23,464	-70%	-$658K	﹤0.01%	2437
2019 Q1	$954K	Buy	+33,394	New	+$1.02M	﹤0.01%	1843
2017 Q1	–	Sell	-9,742	Closed	-$215K	–	2139
2016 Q4	$215K	Buy	+9,742	New	+$175K	﹤0.01%	2484

Other funds holding ASIX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return