Allianz Asset Management’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$52.3M Sell
381,401
-96,484
-20% -$14.9M 0.05% 313
2025
Q4
$69.2M Sell
477,885
-28,018
-6% -$4.06M 0.07% 256
2025
Q3
$70.2M Sell
505,903
-82,041
-14% -$10.8M 0.08% 243
2025
Q2
$67.5M Buy
587,944
+27,256
+5% +$3.05M 0.08% 234
2025
Q1
$60.9M Buy
560,688
+14,472
+3% +$1.69M 0.08% 251
2024
Q4
$63.1M Buy
546,216
+18,023
+3% +$2.5M 0.08% 251
2024
Q3
$83M Buy
528,193
+51,238
+11% +$8M 0.12% 187
2024
Q2
$76.5M Buy
476,955
+116,899
+32% +$19.5M 0.11% 186
2024
Q1
$62M Buy
360,056
+205,217
+133% +$30.9M 0.1% 221
2023
Q4
$21.8M Buy
154,839
+95,370
+160% +$11.5M 0.04% 440
2023
Q3
$6.77M Sell
59,469
-30,236
-34% -$3.69M 0.01% 864
2023
Q2
$10.2M Buy
89,705
+84
+0.1% +$7.93K 0.02% 645
2023
Q1
$7.55M Sell
89,621
-144,546
-62% -$12.7M 0.01% 803
2022
Q4
$19.2M Buy
234,167
+146,677
+168% +$14.9M 0.04% 482
2022
Q3
$10.9M Buy
87,490
+13,318
+18% +$1.66M 0.02% 635
2022
Q2
$6.68M Buy
74,172
+449
+0.6% +$46.2K 0.01% 1015
2022
Q1
$8.76M Sell
73,723
-401
-0.5% -$47.6K 0.01% 1028
2021
Q4
$10M Buy
74,124
+8,172
+12% +$1M 0.01% 993
2021
Q3
$7.13M Buy
65,952
+196
+0.3% +$22.6K 0.01% 1141
2021
Q2
$7.67M Buy
65,756
+38,468
+141% +$4.27M 0.01% 949
2021
Q1
$2.82M Buy
27,288
+6,589
+32% +$644K ﹤0.01% 1278
2020
Q4
$1.73M Buy
20,699
+11,699
+130% +$829K ﹤0.01% 1353
2020
Q3
$562K Sell
9,000
-2,608
-22% -$141K ﹤0.01% 1582
2020
Q2
$573K Sell
11,608
-25,441
-69% -$1.04M ﹤0.01% 2011
2020
Q1
$1.09M Buy
37,049
+6,637
+22% +$268K ﹤0.01% 1759
2019
Q4
$1.18M Buy
+30,412
New +$1.13M ﹤0.01% 2112

Other funds holding WMS

Allianz Asset Management's WMS Position: Q1 2026 in Review

Allianz Asset Management reduced its Advanced Drainage Systems (WMS) stake by 20% in Q1 2026, selling an estimated $14.9M and leaving 381,401 shares worth $52.3M. The position accounts for 0.05% of the portfolio, ranked #313.

Allianz Asset Management first reported a position in WMS in Q4 2019 and has held it in 26 quarters since. The position peaked at $83M in Q3 2024. 577 funds tracked by Wall St. Rank hold WMS as of Q1 2026.

  • Allianz Asset Management held 381,401 shares of Advanced Drainage Systems worth $52.3M as of Q1 2026.
  • Allianz Asset Management sold 96,484 Advanced Drainage Systems shares in Q1 2026, an estimated $14.9M.
  • Advanced Drainage Systems made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #313 holding.
  • Allianz Asset Management first reported a position in Advanced Drainage Systems in Q4 2019 and has held it in 26 quarters since.
  • Allianz Asset Management's Advanced Drainage Systems position peaked at $83M in Q3 2024.
  • 577 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.