Centiva Capital’s Advanced Drainage Systems WMS Stock Holding History

Centiva Capital’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	–	Sell	-1,775	Closed	-$243K	–	2249
2026 Q1	$243K	Buy	+1,775	New	+$275K	﹤0.01%	1172
2025 Q2	–	Sell	-5,582	Closed	-$606K	–	2099
2025 Q1	$606K	Sell	5,582 -10,910	-66%	-$1.27M	0.02%	722
2024 Q4	$1.91M	Buy	+16,492	New	+$2.29M	0.04%	351
2024 Q3	–	Sell	-6,823	Closed	-$1.09M	–	2655
2024 Q2	$1.09M	Buy	+6,823	New	+$1.14M	0.02%	727
2023 Q4	–	Sell	-2,192	Closed	-$250K	–	2292
2023 Q3	$250K	Buy	2,192 +413	+23%	+$50.4K	0.01%	1283
2023 Q2	$202K	Buy	+1,779	New	+$168K	﹤0.01%	1334
2021 Q3	–	Sell	-3,397	Closed	-$396K	–	1643
2021 Q2	$396K	Buy	+3,397	New	+$377K	0.01%	919
2020 Q1	–	Sell	-7,081	Closed	-$275K	–	937
2019 Q4	$275K	Sell	7,081 -1,053	-13%	-$39K	0.01%	581
2019 Q3	$262K	Buy	+8,134	New	+$264K	0.02%	459

Other funds holding WMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's WMS Position: Q2 2026 in Review

Centiva Capital sold out of Advanced Drainage Systems (WMS) in Q2 2026, closing a stake of 1,775 shares — an estimated $243K sold.

Centiva Capital first reported a position in WMS in Q3 2019 and held it in 9 quarters. The position peaked at $1.91M in Q4 2024. 551 funds tracked by Wall St. Rank hold WMS as of Q2 2026.

Centiva Capital reported no remaining Advanced Drainage Systems position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 1,775 Advanced Drainage Systems shares in Q2 2026, an estimated $243K.
Centiva Capital first reported a position in Advanced Drainage Systems in Q3 2019 and held it in 9 quarters.
Centiva Capital's Advanced Drainage Systems position peaked at $1.91M in Q4 2024.
551 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.