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Equibles

STATE STREET CORP

Position in ASIX — AdvanSix Inc.

CIK 93751 BOSTON, MA
Back to ASIX Full portfolio

Position in ASIX

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$11,682,680
-$2,143,360 QoQ
Shares Held
587,660
+3.7% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 26% Shared 0% None 74%

Common Shares in ASIX Over Time

Shares Held

Position Value (USD)

Position in Chemicals

Basic Materials · as of Jun 30, 2026

STATE STREET CORP holds $1,556,928,247 across 13 Chemicals names. ASIX ranks #9 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DOW
Dow Inc.
 37,869,410 $1,036,107,057
2 CE
Celanese Corp
 4,012,227 $184,562,442
3 OLN
OLIN Corp
 4,799,788 $95,131,798
4 REX
REX AMERICAN RESOURCES Corp
 1,573,545 $71,045,556
5 GPRE
Green Plains Inc.
 3,748,374 $57,649,992
6 HUN
Huntsman CORP
 5,142,372 $54,611,990
7 TROX
Tronox Holdings plc
 3,119,655 $19,653,826
8 LXU
Lsb Industries, Inc.
 1,304,343 $14,099,947

All Filings in ASIX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,682,680 587,660
2026-03-31 $13,826,040 566,641
2025-12-31 $11,055,616 639,053
2025-09-30 $20,294,387 1,047,182
2025-06-30 $24,960,015 1,050,948
2025-03-31 $23,818,422 1,051,586
2024-12-31 $30,751,137 1,079,366
2024-09-30 $31,313,243 1,030,719
2024-06-30 $23,641,361 1,031,473
2024-03-31 $30,520,690 1,067,157
2023-12-31 $31,406,768 1,048,290
2023-09-30 $31,713,441 1,020,381
2023-06-30 $36,138,467 1,033,118
2023-03-31 $39,576,002 1,034,126
2022-12-31 $39,618,132 1,042,034
2022-09-30 $31,151,348 970,447
2022-06-30 $32,646,435 976,269
2022-03-31 $48,809,086 955,355
2021-12-31 $44,153,991 934,476
2021-09-30 $37,823,158 951,526
2021-06-30 $28,498,652 954,409
2021-03-31 $24,483,387 912,878
2020-12-31 $17,757,336 888,311
2020-09-30 $11,766,768 913,569
2020-06-30 $10,968,141 934,254
2020-03-31 $8,974,153 940,687