UA
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Unison Advisors’s AdvanSix ASIX Stock Holding History

Unison Advisors’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
-30,302
Closed -$587K – 179
2025
Q3 		$587K Buy
30,302
+196
+0.7% +$4.12K 0.05% 147
2025
Q2 		$715K Buy
30,106
+247
+0.8% +$5.6K 0.08% 119
2025
Q1 		$676K Buy
29,859
+150
+0.5% +$4.17K 0.09% 127
2024
Q4 		$846K Buy
29,709
+154
+0.5% +$4.66K 0.1% 102
2024
Q3 		$898K Buy
29,555
+218
+0.7% +$5.94K 0.11% 99
2024
Q2 		$672K Buy
29,337
+169
+0.6% +$4.21K 0.08% 123
2024
Q1 		$834K Buy
29,168
+162
+0.6% +$4.33K 0.08% 101
2023
Q4 		$869K Buy
29,006
+159
+0.6% +$4.42K 0.09% 97
2023
Q3 		$897K Buy
28,847
+118
+0.4% +$4.1K 0.11% 83
2023
Q2 		$1M Buy
28,729
+104
+0.4% +$3.77K 0.11% 80
2023
Q1 		$1.1M Buy
28,625
+131
+0.5% +$5.25K 0.12% 78
2022
Q4 		$1.08M Buy
28,494
+97
+0.3% +$3.63K 0.14% 77
2022
Q3 		$911K Buy
28,397
+7,024
+33% +$253K 0.17% 78
2022
Q2 		$714K Buy
21,373
+51
+0.2% +$2.28K 0.18% 80
2022
Q1 		$1.09M Buy
21,322
+55
+0.3% +$2.45K 0.26% 72
2021
Q4 		$1M Hold
21,267
– – 0.24% 72
2021
Q3 		$845K Hold
21,267
– – 0.21% 73
2021
Q2 		$635K Hold
21,267
– – 0.12% 82
2021
Q1 		$570K Hold
21,267
– – 0.11% 81
2020
Q4 		$425K Buy
+21,267
New +$364K 0.1% 92

Other funds holding ASIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
AF
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return