As of the latest SEC filings, AdvanSix Inc. (ASIX) is held by 186 institutional funds. The largest fund shareholder is Aegis Value Fund (AVALX), holding an estimated $28,669,804.80 in market value, representing 2.22% of its portfolio.
Funds holding AdvanSix Inc. (ASIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASIX
- CIK:
- 0001673985
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 2.22% | $28,669,804.80 | 1,174,992 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $19,407,735.60 | 795,399 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.07% | $16,727,196.67 | 938,149 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $16,074,183.20 | 658,778 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $8,067,592.98 | 327,153 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,349,597.20 | 301,213 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.07% | $6,875,782.90 | 385,630 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,450,858.72 | 261,592 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.04% | $5,520,695.20 | 226,258 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $3,674,734.56 | 149,016 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $3,588,030.00 | 145,500 | Apr 30, 2026 | Jun 29, 2026 |
|
SCYVX
AB Small Cap Value Portfolio
|
MF | Independent / Boutique | 0.60% | $3,415,354.33 | 191,551 | Feb 28, 2026 | Apr 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $3,391,021.26 | 137,511 | Apr 30, 2026 | Jun 24, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 0.32% | $3,134,088.72 | 127,092 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,550,599.33 | 143,051 | Feb 28, 2026 | Apr 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.12% | $2,457,958.40 | 100,736 | Mar 31, 2026 | Jun 1, 2026 |
|
SCRYX
Small Cap Core Portfolio
|
MF | Independent / Boutique | 0.34% | $2,409,012.00 | 98,730 | Mar 31, 2026 | May 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,323,587.77 | 130,319 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,302,102.62 | 129,114 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,242,432.44 | 90,934 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,188,895.58 | 88,763 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,123,324.64 | 86,104 | Apr 30, 2026 | Jun 24, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.09% | $2,069,911.08 | 83,938 | Apr 30, 2026 | Jun 25, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.09% | $2,040,368.40 | 82,740 | Apr 30, 2026 | Jun 25, 2026 |
|
LVAQX
LSV Small Cap Value Fund
|
MF | Independent / Boutique | 0.30% | $1,953,072.00 | 79,200 | Apr 30, 2026 | Jun 29, 2026 |
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