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Shell Asset Management’s AdvanSix ASIX Stock Holding History

Shell 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
Q3 		$16K Sell
826
-2,382
-74% -$50.1K ﹤0.01% 1060
2025
Q2 		$76K Sell
3,208
-361
-10% -$8.18K ﹤0.01% 1061
2025
Q1 		$81K Sell
3,569
-158
-4% -$4.4K ﹤0.01% 1057
2024
Q4 		$106K Sell
3,727
-22
-0.6% -$665 ﹤0.01% 1040
2024
Q3 		$114K Buy
+3,749
New +$102K 0.01% 1019
2024
Q1 		$94K Sell
4,111
-246
-6% -$6.57K ﹤0.01% 1039
2023
Q4 		$131K Sell
4,357
-1,339
-24% -$37.2K 0.01% 986
2023
Q3 		$177K Sell
5,696
-89
-2% -$3.09K 0.01% 943
2023
Q2 		$202K Sell
5,785
-134
-2% -$4.86K 0.01% 915
2023
Q1 		$227K Sell
5,919
-21
-0.4% -$841 0.01% 887
2022
Q4 		$226K Sell
5,940
-1,207
-17% -$45.2K 0.01% 909
2022
Q3 		$229K Sell
7,147
-1,874
-21% -$67.4K 0.01% 950
2022
Q2 		$302K Buy
9,021
+14
+0.2% +$625 0.01% 978
2022
Q1 		$460K Sell
9,007
-1,334
-13% -$59.5K 0.01% 852
2021
Q4 		$489K Buy
10,341
+47
+0.5% +$2.17K 0.01% 907
2021
Q3 		$409K Sell
10,294
-450
-4% -$15.5K 0.01% 959
2021
Q2 		$321K Buy
+10,744
New +$322K 0.01% 1097
2017
Q1 		– Sell
-46
Closed -$1K – 1085
2016
Q4 		$1K Buy
+46
New +$826 ﹤0.01% 1050

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

Shell Asset Management's ASIX Position: Q3 2025 in Review

Shell Asset Management reduced its AdvanSix (ASIX) stake by 74% in Q3 2025, selling an estimated $50.1K and leaving 826 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Shell Asset Management first reported a position in ASIX in Q4 2016 and has held it in 18 quarters since. The position peaked at $489K in Q4 2021. 276 funds tracked by Wall St. Rank hold ASIX as of Q3 2025.

  • Shell Asset Management held 826 shares of AdvanSix worth $16K as of Q3 2025.
  • Shell Asset Management sold 2,382 AdvanSix shares in Q3 2025, an estimated $50.1K.
  • AdvanSix made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1060 holding.
  • Shell Asset Management first reported a position in AdvanSix in Q4 2016 and has held it in 18 quarters since.
  • Shell Asset Management's AdvanSix position peaked at $489K in Q4 2021.
  • 276 funds tracked by Wall St. Rank held AdvanSix as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.