Bank of New York Mellon’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
Q2 | $74.1M | Sell |
472,119
-47,123
| -9% | -$6.73M | 0.01% | 833 |
|
|
2026
Q1 | $71.2M | Buy |
519,242
+29,037
| +6% | +$4.49M | 0.01% | 797 |
|
|
2025
Q4 | $71M | Sell |
490,205
-60,489
| -11% | -$8.76M | 0.01% | 811 |
|
|
2025
Q3 | $76.4M | Sell |
550,694
-5,546
| -1% | -$728K | 0.01% | 777 |
|
|
2025
Q2 | $63.9M | Sell |
556,240
-24,624
| -4% | -$2.76M | 0.01% | 842 |
|
|
2025
Q1 | $63.1M | Sell |
580,864
-10,688
| -2% | -$1.25M | 0.01% | 819 |
|
|
2024
Q4 | $68.4M | Buy |
591,552
+12,823
| +2% | +$1.78M | 0.01% | 827 |
|
|
2024
Q3 | $91M | Sell |
578,729
-45,902
| -7% | -$7.17M | 0.02% | 691 |
|
|
2024
Q2 | $100M | Sell |
624,631
-11,601
| -2% | -$1.94M | 0.02% | 645 |
|
|
2024
Q1 | $110M | Sell |
636,232
-34,508
| -5% | -$5.2M | 0.02% | 615 |
|
|
2023
Q4 | $94.3M | Sell |
670,740
-21,471
| -3% | -$2.59M | 0.02% | 678 |
|
|
2023
Q3 | $78.8M | Buy |
692,211
+20,947
| +3% | +$2.56M | 0.02% | 740 |
|
|
2023
Q2 | $76.4M | Sell |
671,264
-6,236
| -0.9% | -$589K | 0.02% | 768 |
|
|
2023
Q1 | $57.1M | Buy |
677,500
+310,291
| +84% | +$27.3M | 0.01% | 928 |
|
|
2022
Q4 | $30.1M | Buy |
367,209
+33,177
| +10% | +$3.36M | 0.01% | 1310 |
|
|
2022
Q3 | $41.5M | Sell |
334,032
-36,127
| -10% | -$4.5M | 0.01% | 1068 |
|
|
2022
Q2 | $33.3M | Sell |
370,159
-61,767
| -14% | -$6.35M | 0.01% | 1227 |
|
|
2022
Q1 | $51.3M | Sell |
431,926
-5,840
| -1% | -$693K | 0.01% | 1076 |
|
|
2021
Q4 | $59.6M | Buy |
437,766
+8,237
| +2% | +$1.01M | 0.01% | 1031 |
|
|
2021
Q3 | $46.5M | Buy |
429,529
+66,272
| +18% | +$7.63M | 0.01% | 1170 |
|
|
2021
Q2 | $42.3M | Sell |
363,257
-7,020
| -2% | -$779K | 0.01% | 1257 |
|
|
2021
Q1 | $38.3M | Buy |
370,277
+32,743
| +10% | +$3.2M | 0.01% | 1289 |
|
|
2020
Q4 | $28.2M | Sell |
337,534
-171,313
| -34% | -$12.1M | 0.01% | 1425 |
|
|
2020
Q3 | $31.8M | Buy |
508,847
+10,567
| +2% | +$572K | 0.01% | 1172 |
|
|
2020
Q2 | $24.6M | Sell |
498,280
-1,197
| -0.2% | -$49.2K | 0.01% | 1315 |
|
|
2020
Q1 | $14.7M | Sell |
499,477
-223,146
| -31% | -$9.01M | ﹤0.01% | 1483 |
|
|
2019
Q4 | $28.1M | Sell |
722,623
-70,611
| -9% | -$2.61M | 0.01% | 1367 |
|
|
2019
Q3 | $25.6M | Sell |
793,234
-101,624
| -11% | -$3.3M | 0.01% | 1384 |
|
|
2019
Q2 | $29.3M | Buy |
894,858
+190,870
| +27% | +$5.5M | 0.01% | 1308 |
|
|
2019
Q1 | $18.1M | Buy |
703,988
+432,331
| +159% | +$10.9M | 0.01% | 1612 |
|
|
2018
Q4 | $6.59M | Sell |
271,657
-1,199
| -0.4% | -$32.2K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $8.43M | Sell |
272,856
-1,684
| -0.6% | -$51.1K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $7.84M | Buy |
274,540
+18,870
| +7% | +$505K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $6.62M | Buy |
255,670
+5,114
| +2% | +$130K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $5.98M | Sell |
250,556
-5,401
| -2% | -$116K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $5.18M | Sell |
255,957
-40,577
| -14% | -$818K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $5.96M | Sell |
296,534
-3,455
| -1% | -$74.2K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $6.57M | Buy |
299,989
+10,730
| +4% | +$243K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $5.96M | Buy |
289,259
+78,208
| +37% | +$1.64M | ﹤0.01% | 2226 |
|
|
2016
Q3 | $5.08M | Buy |
211,051
+474
| +0.2% | +$12.1K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $5.76M | Buy |
210,577
+8,319
| +4% | +$202K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $4.31M | Buy |
202,258
+44,990
| +29% | +$924K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $3.78M | Buy |
157,268
+1,656
| +1% | +$46.8K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $4.5M | Sell |
155,612
-14,088
| -8% | -$408K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $4.98M | Buy |
169,700
+60,399
| +55% | +$1.79M | ﹤0.01% | 2358 |
|
|
2015
Q1 | $3.27M | Buy |
109,301
+5,016
| +5% | +$130K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $2.4M | Buy |
104,285
+51,631
| +98% | +$1.13M | ﹤0.01% | 2746 |
|
|
2014
Q3 | $1.1M | Buy |
+52,654
| New | +$947K | ﹤0.01% | 3232 |
|
Other funds holding WMS
TIM
RS
Bank of New York Mellon's WMS Position: Q2 2026 in Review
Bank of New York Mellon reduced its Advanced Drainage Systems (WMS) stake by 9.1% in Q2 2026, selling an estimated $6.73M and leaving 472,119 shares worth $74.1M. The position accounts for 0.01% of the portfolio, ranked #833.
Bank of New York Mellon first reported a position in WMS in Q3 2014 and has held it in 48 quarters since. The position peaked at $110M in Q1 2024. 267 funds tracked by Wall St. Rank hold WMS as of Q2 2026.
- Bank of New York Mellon held 472,119 shares of Advanced Drainage Systems worth $74.1M as of Q2 2026.
- Bank of New York Mellon sold 47,123 Advanced Drainage Systems shares in Q2 2026, an estimated $6.73M.
- Advanced Drainage Systems made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #833 holding.
- Bank of New York Mellon first reported a position in Advanced Drainage Systems in Q3 2014 and has held it in 48 quarters since.
- Bank of New York Mellon's Advanced Drainage Systems position peaked at $110M in Q1 2024.
- 267 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.