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Asset Dedication LLC’s Advanced Drainage Systems WMS Stock Holding History

Asset Dedication LLC’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.34K Hold
34
– – ﹤0.01% 895
2026
Q1 		$4.66K Hold
34
– – ﹤0.01% 872
2025
Q4 		$4.92K Hold
34
– – ﹤0.01% 898
2025
Q3 		$4.72K Buy
+34
New +$4.46K ﹤0.01% 916

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Dedication LLC's WMS Position: Q2 2026 in Review

Asset Dedication LLC held its Advanced Drainage Systems (WMS) position steady in Q2 2026 at 34 shares worth $5.34K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Asset Dedication LLC first reported a position in WMS in Q3 2025 and has held it in 4 quarters since. 553 funds tracked by Wall St. Rank hold WMS as of Q2 2026.

  • Asset Dedication LLC held 34 shares of Advanced Drainage Systems worth $5.34K as of Q2 2026.
  • Asset Dedication LLC left its Advanced Drainage Systems share count unchanged in Q2 2026.
  • Advanced Drainage Systems made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #895 holding.
  • Asset Dedication LLC first reported a position in Advanced Drainage Systems in Q3 2025 and has held it in 4 quarters since.
  • 553 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.