Position in ASIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,038,155
-$2,215,349 QoQ
Shares Held
102,523
-41.2% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 256 holders
Holding Since
Sep 2021
20 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, 2026FRANKLIN RESOURCES INC holds $70,966,718 across 9 Chemicals names. ASIX ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CE |
Celanese Corp
|
1,113,152 | $51,204,992 | |
| 2 | TROX |
Tronox Holdings plc
|
1,054,947 | $6,646,165 | |
| 3 | DOW |
Dow Inc.
|
156,433 | $4,280,000 | |
| 4 | GPRE |
Green Plains Inc.
|
234,514 | $3,606,824 | |
| 5 | ASIX |
AdvanSix Inc.
This page
|
102,523 | $2,038,155 | |
| 6 | LXU |
Lsb Industries, Inc.
|
97,991 | $1,059,282 | |
| 7 | HUN |
Huntsman CORP
|
77,042 | $818,184 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
17,141 | $773,914 |
All Filings in ASIX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,038,155 | 102,523 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,253,504 | 174,324 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $302,230 | 17,470 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $338,568 | 17,470 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $415,482 | 17,494 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $366,182 | 16,167 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $462,363 | 16,229 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $728,904 | 23,993 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $561,354 | 24,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $706,905 | 24,717 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $684,225 | 22,838 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $709,058 | 22,814 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $887,721 | 25,378 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $483,578 | 12,636 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $485,362 | 12,766 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $410,911 | 12,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $414,053 | 12,382 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $937,194 | 18,344 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $987,382 | 20,897 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $730,128 | 18,368 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||