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Concentric Capital Strategies’s Advanced Drainage Systems WMS Stock Holding History

Concentric Capital Strategies’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
-2,896
Closed -$397K – 441
2026
Q1 		$397K Buy
+2,896
New +$448K 0.03% 244
2024
Q3 		– Sell
-12,853
Closed -$2.06M – 395
2024
Q2 		$2.06M Buy
12,853
+246
+2% +$41.1K 0.1% 189
2024
Q1 		$2.17M Buy
+12,607
New +$1.9M 0.12% 185

Other funds holding WMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Concentric Capital Strategies's WMS Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Advanced Drainage Systems (WMS) in Q2 2026, closing a stake of 2,896 shares — an estimated $397K sold.

Concentric Capital Strategies first reported a position in WMS in Q1 2024 and held it in 3 quarters. The position peaked at $2.17M in Q1 2024. 551 funds tracked by Wall St. Rank hold WMS as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Advanced Drainage Systems position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 2,896 Advanced Drainage Systems shares in Q2 2026, an estimated $397K.
  • Concentric Capital Strategies first reported a position in Advanced Drainage Systems in Q1 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's Advanced Drainage Systems position peaked at $2.17M in Q1 2024.
  • 551 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.