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ASIX · AdvanSix Inc. · Held by Funds

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$15.44 -0.18 (-1.15%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$421.76M
Shares
27.00M
Volume · Oct 28 92.74K Avg daily vol (3M) 268.47K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ASIX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 15.18% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.68% 993,072
Index ETFs 11.50% 3,105,351
Active ETFs 3.22% 868,723
Active funds 12.00% 3,241,436
Unclassified 4.61% 1,243,783
All registered funds 35.01% 9,452,365
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ASIX

197 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,117,592 $25,078,764 0.09%
Aegis Value Fund 1,174,992 $23,358,841 2.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 815,299 $16,208,144 0.00%
iShares Russell 2000 ETF 701,607 $13,947,947 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 362,525 $7,272,252 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 304,952 $6,062,446 0.01%
Fidelity Small Cap Index Fund 295,037 $5,918,442 0.02%
iShares Russell 2000 Value ETF 246,822 $4,906,821 0.03%
Schwab Fundamental U.S. Small Company ETF 286,078 $4,808,971 0.05%
Towle Value ETF 186,632 $4,188,022 2.07%
AB Small Cap Value Portfolio 166,527 $3,310,557 0.57%
U.S. Targeted Value Portfolio 160,439 $3,218,406 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 134,702 $3,022,713 0.02%
Dimensional US Small Cap Value ETF 139,219 $2,792,733 0.03%
Fidelity Extended Market Index Fund 137,083 $2,304,365 0.01%
U.S. SMALL CAP PORTFOLIO 114,634 $2,299,558 0.01%
Dimensional U.S. Targeted Value ETF 112,402 $2,254,784 0.02%
EA Bridgeway Omni Small-Cap Value ETF 108,512 $2,157,219 0.09%
Schwab U.S. Small-Cap ETF 126,045 $2,118,816 0.01%
SPDR(R) S & P 600 Small Cap ETF 51,697 $1,978,444 0.11%
Small Cap Core Portfolio 98,730 $1,962,752 0.23%
iShares Micro-Cap ETF 89,696 $1,783,156 0.12%
VANGUARD MATERIALS INDEX FUND 78,002 $1,750,365 0.04%
U.S. MICRO CAP PORTFOLIO 87,015 $1,745,521 0.02%
LSV Small Cap Value Fund 79,200 $1,588,752 0.22%
Dimensional U.S. Small Cap ETF 77,217 $1,548,973 0.01%
BALLAST SMALL/MID CAP ETF 75,848 $1,507,858 0.84%
Schwab Fundamental U.S. Small Company Index Fund 74,705 $1,498,582 0.06%
College Retirement Equities Fund - Total Global Stock Account 74,820 $1,487,422 0.00%
Dimensional U.S. Core Equity 2 ETF 69,382 $1,391,803 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 66,929 $1,330,549 0.04%
Schwab Small-Cap Index Fund 65,319 $1,310,299 0.02%
Omni Small-Cap Value Fund 61,700 $1,226,596 0.09%
Victory Small Cap Stock Fund 60,807 $1,219,788 0.13%
U.S. Small Cap Equity Fund 57,421 $1,151,865 0.12%
Invenomic Fund 52,015 $1,043,421 0.12%
Avantis U.S. Small Cap Value Fund 45,756 $1,026,765 0.06%
Avantis U.S. Small Cap Equity ETF 45,733 $1,026,249 0.04%
Master Small Cap Index Series 50,177 $997,519 0.02%
iShares U.S. Infrastructure ETF 44,832 $891,260 0.02%
Invesco RAFI US 1500 Small-Mid ETF 43,474 $872,088 0.03%
American Beacon Small Cap Value Fund 42,737 $857,304 0.02%
Fidelity Total Market Index Fund 49,902 $838,853 0.00%
Fidelity Small Cap Value Index Fund 37,743 $750,331 0.03%
Nuveen Small Cap Blend Index Fund 35,950 $721,157 0.02%
Fidelity Series Total Market Index Fund 41,745 $701,733 0.00%
iShares Core S&P Total U.S. Stock Market ETF 35,015 $696,098 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 32,697 $655,902 0.00%
Victory Integrity Discovery Fund 31,700 $630,196 0.68%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 31,363 $629,142 0.11%
Showing 1–50 of 197 positions
Key facts CIK 1673985 CUSIP 00773T101 13F (30d) 65 filings 65 filers Visit website Investor relations