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

Close Asset Management’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
2025
Q2 		– Sell
-210
Closed – – 282
2025
Q1 		$0 Sell
210
-374,723
-100% -$43.7M ﹤0.01% 279
2024
Q4 		$43.3M Hold
374,933
– – 1.22% 21
2024
Q3 		$58.9M Buy
+374,933
New +$58.5M 1.81% 17

Other funds holding WMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Close Asset Management's WMS Position: Q2 2025 in Review

Close Asset Management sold out of Advanced Drainage Systems (WMS) in Q2 2025, closing a stake of 210 shares.

Close Asset Management first reported a position in WMS in Q3 2024 and held it in 3 quarters. The position peaked at $58.9M in Q3 2024. 481 funds tracked by Wall St. Rank hold WMS as of Q2 2025.

  • Close Asset Management reported no remaining Advanced Drainage Systems position as of Q2 2025 after selling out during the quarter.
  • Close Asset Management sold 210 Advanced Drainage Systems shares in Q2 2025.
  • Close Asset Management first reported a position in Advanced Drainage Systems in Q3 2024 and held it in 3 quarters.
  • Close Asset Management's Advanced Drainage Systems position peaked at $58.9M in Q3 2024.
  • 481 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2025.

Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.