Summit Global Investments’s AdvanSix ASIX Stock Holding History

Summit Global Investments’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 Q4	–	Sell	-11,769	Closed	-$228K	–	483
2025 Q3	$228K	Buy	+11,769	New	+$247K	0.01%	436
2024 Q4	–	Sell	-7,668	Closed	-$233K	–	534
2024 Q3	$233K	Buy	+7,668	New	+$209K	0.01%	469
2024 Q1	–	Sell	-9,311	Closed	-$279K	–	502
2023 Q4	$279K	Buy	+9,311	New	+$259K	0.02%	447
2023 Q2	–	Sell	-30,251	Closed	-$1.16M	–	535
2023 Q1	$1.16M	Buy	30,251 +17,349	+134%	+$695K	0.09%	213
2022 Q4	$491K	Hold	12,902	–	–	0.04%	311
2022 Q3	$414K	Buy	+12,902	New	+$464K	0.04%	348
2022 Q2	–	Sell	-5,202	Closed	-$266K	–	461
2022 Q1	$266K	Buy	+5,202	New	+$232K	0.02%	427
2018 Q4	–	Sell	-20,400	Closed	-$693K	–	258
2018 Q3	$693K	Buy	20,400 +3,200	+19%	+$115K	0.09%	205
2018 Q2	$630K	Buy	17,200 +4,700	+38%	+$176K	0.1%	226
2018 Q1	$435K	Sell	12,500 -300	-2%	-$11.8K	0.07%	253
2017 Q4	$538K	Buy	+12,800	New	+$548K	0.08%	202

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Global Investments's ASIX Position: Q4 2025 in Review

Summit Global Investments sold out of AdvanSix (ASIX) in Q4 2025, closing a stake of 11,769 shares — an estimated $228K sold.

Summit Global Investments first reported a position in ASIX in Q4 2017 and held it in 11 quarters. The position peaked at $1.16M in Q1 2023. 278 funds tracked by Wall St. Rank hold ASIX as of Q4 2025.

Summit Global Investments reported no remaining AdvanSix position as of Q4 2025 after selling out during the quarter.
Summit Global Investments sold 11,769 AdvanSix shares in Q4 2025, an estimated $228K.
Summit Global Investments first reported a position in AdvanSix in Q4 2017 and held it in 11 quarters.
Summit Global Investments's AdvanSix position peaked at $1.16M in Q1 2023.
278 funds tracked by Wall St. Rank held AdvanSix as of Q4 2025.

Based on Summit Global Investments's 13F filing for Q4 2025, filed 18 Feb 2026.