Victory Capital Management Inc

13F Holdings History for AdvanSix Inc. - Common Stock (ASIX)

Symbol: ASIX on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.18M shares
Security Ownership: 8.12%

Shares, Excluding Options vs Price

Value, Excluding Options

Victory Capital Management, Inc. ownership in AdvanSix Inc. Common Stock (ASIX)

2025-10-30 - Victory Capital Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.18M shares of AdvanSix Inc. Common Stock (ASIX). This represents 8.12% percent ownership of the company. In their previous filing dated 2024-11-06, VICTORY CAPITAL MANAGEMENT INC had reported owning 2.47M shares, indicating a decrease of -11.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Victory Capital Management, Inc.	8.12%	-12.6%	$42.2M	2.18M	-292,948	-11.9%	$19.38	13G/A	9/30/2025	30 Oct 2025 09:57:19
Victory Capital Management, Inc.	9.25%		$47.5M	2.47M			$19.21	13G	9/30/2024	6 Nov 2024 14:21:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%	0%	$42.2M	2.18M	-257,867	-10.6%	$19.38	Q3 2025
6/30/2025	0.04%	+0%	$57.9M	2.44M	+28,827	+1.2%	$23.75	Q2 2025
3/31/2025	0.06%	+0%	$54.5M	2.41M	+15,367		$22.65	Q1 2025
12/31/2024	0.07%	0%	$68.2M	2.39M	-77,568	-3.14%	$28.49	Q4 2024
9/30/2024	0.07%	0%	$75M	2.47M	-61,400	-2.43%	$30.38	Q3 2024
6/30/2024	0.06%	0%	$58M	2.53M	-83,059	-3.18%	$22.92	Q2 2024
3/31/2024	0.07%	+0%	$74.8M	2.61M	+35,020	+1.36%	$28.60	Q1 2024
12/31/2023	0.08%	+0.01%	$77.3M	2.58M	+401,322	+18.4%	$29.96	Q4 2023
9/30/2023	0.08%	+0.02%	$67.7M	2.18M	+458,622	+26.7%	$31.08	Q3 2023
6/30/2023	0.07%	+0.05%	$60.1M	1.72M	+1,219,691	+244%	$34.98	Q2 2023
3/31/2023	0.02%	0%	$19.1M	500K	-21,270	-4.08%	$38.27	Q1 2023
12/31/2022	0.02%	0%	$19.8M	521K	-6,641	-1.26%	$38.02	Q4 2022
9/30/2022	0.02%	0%	$16.9M	527K	-108,005	-17%	$32.10	Q3 2022
6/30/2022	0.02%	+0%	$21.2M	635K	+39,156	+6.57%	$33.44	Q2 2022
3/31/2022	0.03%	+0.03%	$30.3M	596K	+571,503	+2307%	$50.81	Q1 2022
12/31/2021	0%	0%	$1.17M	24.8K	-5,172	-17.3%	$47.27	Q4 2021
9/30/2021	0%	0%	$1.19M	29.9K	-2,852	-8.7%	$39.74	Q3 2021
6/30/2021	0%	0%	$979K	32.8K	-4,226	-11.4%	$29.85	Q2 2021
3/31/2021	0%	+0%	$993K	37K	+16,657	+81.8%	$26.82	Q1 2021
12/31/2020	0%	+0%	$407K	20.4K	+20,367	NEW	$19.98	Q4 2020
6/30/2020		0%	$0	0	-8,914	-100%		Q2 2020
3/31/2020	0%	0%	$85K	8.91K	-3,837	-30.1%	$9.54	Q1 2020
12/31/2019	0%	+0%	$255K	12.8K	+4,841	+61.2%	$20.00	Q4 2019
9/30/2019	0%	+0%	$203K	7.91K	+4,945	+167%	$25.66	Q3 2019
6/30/2019	0%	0%	$72K	2.97K	-5,153	-63.5%	$24.28	Q2 2019
3/31/2019	0%	0%	$232K	8.12K	-2,154	-21%	$28.58	Q1 2019
12/31/2018	0%	+0%	$250K	10.3K	+400	+4.05%	$24.34	Q4 2018
9/30/2018	0%	+0%	$335K	9.87K	+4,188	+73.7%	$33.93	Q3 2018
6/30/2018	0%	+0%	$208K	5.68K	+780	+15.9%	$36.59	Q2 2018
3/31/2018	0%	+0%	$171K	4.9K	+4,904	NEW	$34.87	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.