Icon Advisers’s Advanced Drainage Systems WMS Stock Holding History

Icon Advisers’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	$2.75M	Hold	17,550	–	–	0.52%	73
2026 Q1	$2.41M	Hold	17,550	–	–	0.56%	71
2025 Q4	$2.54M	Sell	17,550 -550	-3%	-$79.6K	0.55%	71
2025 Q3	$2.51M	Hold	18,100	–	–	0.55%	73
2025 Q2	$2.08M	Sell	18,100 -6,552	-27%	-$734K	0.47%	87
2025 Q1	$2.68M	Hold	24,652	–	–	0.63%	68
2024 Q4	$2.85M	Sell	24,652 -3,345	-12%	-$464K	0.64%	66
2024 Q3	$4.4M	Sell	27,997 -575	-2%	-$89.8K	0.92%	32
2024 Q2	$4.48M	Sell	28,572 -11,278	-28%	-$1.88M	1.01%	25
2024 Q1	$6.79M	Hold	39,850	–	–	1.47%	7
2023 Q4	$5.6M	Hold	39,850	–	–	1.28%	11
2023 Q3	$4.54M	Hold	39,850	–	–	1.12%	18
2023 Q2	$4.53M	Hold	39,850	–	–	1.15%	16
2023 Q1	$3.36M	Sell	39,850 -10,000	-20%	-$880K	0.85%	38
2022 Q4	$4.09M	Hold	49,850	–	–	1.05%	31
2022 Q3	$6.2M	Buy	49,850 +10,000	+25%	+$1.24M	1.7%	9
2022 Q2	$3.59M	Hold	39,850	–	–	0.83%	45
2022 Q1	$4.74M	Hold	39,850	–	–	0.81%	39
2021 Q4	$5.42M	Buy	39,850 +1,800	+5%	+$221K	0.87%	31
2021 Q3	$4.12M	Buy	38,050 +9,350	+33%	+$1.08M	0.7%	48
2021 Q2	$3.35M	Hold	28,700	–	–	0.55%	68
2021 Q1	$2.97M	Buy	+28,700	New	+$2.8M	0.47%	77

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

Icon Advisers's WMS Position: Q2 2026 in Review

Icon Advisers held its Advanced Drainage Systems (WMS) position steady in Q2 2026 at 17,550 shares worth $2.75M. The position accounts for 0.52% of the portfolio, ranked #73.

Icon Advisers first reported a position in WMS in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.79M in Q1 2024. 547 funds tracked by Wall St. Rank hold WMS as of Q2 2026.

Icon Advisers held 17,550 shares of Advanced Drainage Systems worth $2.75M as of Q2 2026.
Icon Advisers left its Advanced Drainage Systems share count unchanged in Q2 2026.
Advanced Drainage Systems made up 0.52% of Icon Advisers's portfolio in Q2 2026, its #73 holding.
Icon Advisers first reported a position in Advanced Drainage Systems in Q1 2021 and has held it in 22 quarters since.
Icon Advisers's Advanced Drainage Systems position peaked at $6.79M in Q1 2024.
547 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.