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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
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

Other funds holding WMS

BlackRock
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Asset Dedication LLC's WMS Position: Q1 2026 in Review

Asset Dedication LLC held its Advanced Drainage Systems (WMS) position steady in Q1 2026 at 34 shares worth $4.66K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Asset Dedication LLC first reported a position in WMS in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.92K in Q4 2025. 576 funds tracked by Wall St. Rank hold WMS as of Q1 2026.

  • Asset Dedication LLC held 34 shares of Advanced Drainage Systems worth $4.66K as of Q1 2026.
  • Asset Dedication LLC left its Advanced Drainage Systems share count unchanged in Q1 2026.
  • Advanced Drainage Systems made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #872 holding.
  • Asset Dedication LLC first reported a position in Advanced Drainage Systems in Q3 2025 and has held it in 3 quarters since.
  • Asset Dedication LLC's Advanced Drainage Systems position peaked at $4.92K in Q4 2025.
  • 576 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.