TCTC Holdings’s AdvanSix ASIX Stock Holding History

TCTC 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	–	Sell	-18	Closed	-$311	–	244
2025 Q4	$311	Hold	18	–	–	﹤0.01%	605
2025 Q3	$349	Hold	18	–	–	﹤0.01%	597
2025 Q2	$428	Hold	18	–	–	﹤0.01%	627
2025 Q1	$408	Hold	18	–	–	﹤0.01%	663
2024 Q4	$513	Hold	18	–	–	﹤0.01%	698
2024 Q3	$547	Hold	18	–	–	﹤0.01%	508
2024 Q2	$413	Hold	18	–	–	﹤0.01%	518
2024 Q1	$515	Hold	18	–	–	﹤0.01%	530
2023 Q4	$539	Hold	18	–	–	﹤0.01%	498
2023 Q3	$559	Hold	18	–	–	﹤0.01%	440
2023 Q2	$630	Hold	18	–	–	﹤0.01%	429
2023 Q1	$689	Hold	18	–	–	﹤0.01%	462
2022 Q4	$684	Hold	18	–	–	﹤0.01%	427
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	415
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	408
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	421
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	441
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	438
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	399
2021 Q1	$0	Hold	18	–	–	﹤0.01%	399
2020 Q4	$0	Hold	18	–	–	﹤0.01%	393
2020 Q3	$0	Hold	18	–	–	﹤0.01%	384
2020 Q2	$0	Buy	+18	New	+$210	﹤0.01%	387

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