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Meritage Portfolio Management’s AdvanSix ASIX Stock Holding History

Meritage Portfolio 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
Q3 		– Sell
-11,884
Closed -$282K – 328
2025
Q2 		$282K Buy
11,884
+625
+6% +$14.2K 0.02% 292
2025
Q1 		$255K Sell
11,259
-471
-4% -$13.1K 0.02% 295
2024
Q4 		$334K Buy
11,730
+1,301
+12% +$39.3K 0.02% 283
2024
Q3 		$317K Buy
10,429
+871
+9% +$23.7K 0.02% 296
2024
Q2 		$219K Sell
9,558
-7
-0.1% -$174 0.01% 319
2024
Q1 		$274K Sell
9,565
-557
-6% -$14.9K 0.02% 304
2023
Q4 		$303K Buy
10,122
+217
+2% +$6.03K 0.02% 292
2023
Q3 		$308K Sell
9,905
-328
-3% -$11.4K 0.02% 280
2023
Q2 		$358K Buy
10,233
+1,650
+19% +$59.8K 0.03% 279
2023
Q1 		$328K Sell
8,583
-295
-3% -$11.8K 0.02% 247
2022
Q4 		$338K Buy
8,878
+312
+4% +$11.7K 0.03% 243
2022
Q3 		$275K Buy
8,566
+34
+0.4% +$1.22K 0.02% 258
2022
Q2 		$285K Buy
8,532
+192
+2% +$8.57K 0.02% 251
2022
Q1 		$426K Buy
8,340
+682
+9% +$30.4K 0.03% 230
2021
Q4 		$362K Buy
7,658
+393
+5% +$18.1K 0.02% 241
2021
Q3 		$289K Buy
+7,265
New +$250K 0.02% 250

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Meritage Portfolio Management's ASIX Position: Q3 2025 in Review

Meritage Portfolio Management sold out of AdvanSix (ASIX) in Q3 2025, closing a stake of 11,884 shares — an estimated $282K sold.

Meritage Portfolio Management first reported a position in ASIX in Q3 2021 and held it in 16 quarters. The position peaked at $426K in Q1 2022. 276 funds tracked by Wall St. Rank hold ASIX as of Q3 2025.

  • Meritage Portfolio Management reported no remaining AdvanSix position as of Q3 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 11,884 AdvanSix shares in Q3 2025, an estimated $282K.
  • Meritage Portfolio Management first reported a position in AdvanSix in Q3 2021 and held it in 16 quarters.
  • Meritage Portfolio Management's AdvanSix position peaked at $426K in Q1 2022.
  • 276 funds tracked by Wall St. Rank held AdvanSix as of Q3 2025.

Based on Meritage Portfolio Management's 13F filing for Q3 2025, filed 28 Oct 2025.