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First Eagle Investment’s ASIX Holdings & Trades

First Buy
Q4 2016
Duration Held
26 Quarters
Largest Add
Q2 2024
+151,470 Shares
Current Position
82,460 Shares
$2.01 M Value

First Eagle Investment's ASIX Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 82,460 shares of AdvanSix Inc. (ASIX) worth $2.01 M, representing 0.00% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, First Eagle Investment has maintained a strategic position in ASIX, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 151,470 shares. Largest reduction occurred in Q1 2025, reducing 239,337 shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's AdvanSix (ASIX) Holding Value Over Time

Track share changes against reported price movement

Quarterly AdvanSix (ASIX) Trades by First Eagle Investment

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -92,564 Reduce 52.89% 82,460 $24.40
Q4 2025 -47,000 Reduce 21.17% 175,024 $17.30
Q2 2025 -3,300 Reduce 1.46% 222,024 $23.75
Q1 2025 -239,337 Reduce 51.51% 225,324 $22.65
Q4 2024 -173,716 Reduce 27.21% 464,661 $28.49
Q3 2024 +27,300 Add 4.47% 638,377 $30.38
Q2 2024 +151,470 Add 32.96% 611,077 $22.92
Q1 2024 +52,200 Add 12.81% 459,607 $28.60
Q4 2023 +131,400 Add 47.61% 407,407 $29.96
Q3 2023 +100,236 Add 57.03% 276,007 $31.08
Q2 2023 +31,520 Add 21.85% 175,771 $34.98
Q1 2023 +60,000 Add 71.22% 144,251 $38.27
Q4 2022 +45,485 Add 117.33% 84,251 $38.02
Q3 2022 -1,000 Reduce 2.51% 38,766 $32.09
Q2 2022 +1,161 Add 3.01% 39,766 $33.45
Q1 2022 +23,353 Add 153.11% 38,605 $51.08
Q4 2021 +2,700 Add 21.51% 15,252 $47.27
Q3 2021 +10,400 Add 483.27% 12,552 $39.75
Q2 2021 +2,152 New Buy 2,152 $29.74
Q1 2018 -30 Sold Out 0 $0.00
Q4 2016 +30 New Buy 30 $33.33

First Eagle Investment's AdvanSix Investment FAQs

First Eagle Investment first purchased AdvanSix Inc. (ASIX) in Q4 2016, acquiring 30 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held AdvanSix Inc. (ASIX) for 26 quarters since Q4 2016.

First Eagle Investment's largest addition to AdvanSix Inc. (ASIX) was in Q2 2024, adding 611,077 shares worth $14.01 M.

According to the latest 13F filing for Q1 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 82,460 shares of AdvanSix Inc. (ASIX), valued at approximately $2.01 M.

As of the Q1 2026 filing, AdvanSix Inc. (ASIX) represents approximately 0.00% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.

First Eagle Investment's peak holding in AdvanSix Inc. (ASIX) was 638,377 shares, as reported at the end of Q3 2024.