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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in ASIX — AdvanSix Inc.

CIK 1214717 BOSTON, MA
Back to ASIX Full portfolio

Position in ASIX

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$13,767,217
-$2,147,634 QoQ
Shares Held
692,516
+6.2% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASIX Over Time

Shares Held

Position Value (USD)

Position in Chemicals

Basic Materials · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $858,150,648 across 14 Chemicals names. ASIX ranks #10 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DOW
Dow Inc.
 19,281,367 $527,538,200
2 CE
Celanese Corp
 1,995,086 $91,773,956
3 HUN
Huntsman CORP
 4,300,653 $45,672,934
4 OLN
OLIN Corp
 2,107,148 $41,763,672
5 REX
REX AMERICAN RESOURCES Corp
 869,102 $39,239,954
6 GPRE
Green Plains Inc.
 2,076,211 $31,932,124
7 TROX
Tronox Holdings plc
 3,070,106 $19,341,667
8 MEOH
Methanex Corp
 374,738 $17,294,158

All Filings in ASIX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,767,217 692,516
2026-03-31 $15,914,851 652,248
2025-12-31 $11,009,096 636,364
2025-09-30 $12,310,175 635,200
2025-06-30 $15,022,159 632,512
2025-03-31 $14,057,314 620,632
2024-12-31 $17,159,611 602,303
2024-09-30 $18,181,973 598,485
2024-06-30 $13,513,219 589,582
2024-03-31 $16,507,319 577,179
2023-12-31 $16,971,591 566,475
2023-09-30 $17,053,968 548,712
2023-06-30 $18,531,564 529,776
2023-03-31 $19,584,863 511,755
2022-12-31 $18,817,884 494,947
2022-09-30 $15,608,464 486,245
2022-06-30 $16,133,863 482,472
2022-03-31 $24,672,382 482,920
2021-12-31 $22,269,161 471,305
2021-09-30 $18,723,720 471,037
2021-06-30 $13,677,641 458,059
2021-03-31 $12,035,045 448,734
2020-12-31 $8,144,605 407,434
2020-09-30 $5,137,394 398,866
2020-06-30 $4,730,597 402,947
2020-03-31 $3,792,541 397,541