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Oak Thistle LLC’s Advanced Drainage Systems WMS Stock Holding History

Oak Thistle LLC’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
-5,305
Closed -$727K – 649
2026
Q1 		$727K Buy
+5,305
New +$821K 0.07% 376
2025
Q3 		– Sell
-3,099
Closed -$356K – 653
2025
Q2 		$356K Buy
+3,099
New +$347K 0.05% 400
2024
Q3 		– Sell
-4,135
Closed -$663K – 542
2024
Q2 		$663K Buy
+4,135
New +$691K 0.49% 56
2023
Q4 		– Sell
-3,389
Closed -$386K – 664
2023
Q3 		$386K Buy
+3,389
New +$414K 0.11% 347
2022
Q2 		– Sell
-3,250
Closed -$386K – 431
2022
Q1 		$386K Buy
+3,250
New +$386K 0.2% 220

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

Oak Thistle LLC's WMS Position: Q2 2026 in Review

Oak Thistle LLC sold out of Advanced Drainage Systems (WMS) in Q2 2026, closing a stake of 5,305 shares — an estimated $727K sold.

Oak Thistle LLC first reported a position in WMS in Q1 2022 and held it in 5 quarters. The position peaked at $727K in Q1 2026. 547 funds tracked by Wall St. Rank hold WMS as of Q2 2026.

  • Oak Thistle LLC reported no remaining Advanced Drainage Systems position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 5,305 Advanced Drainage Systems shares in Q2 2026, an estimated $727K.
  • Oak Thistle LLC first reported a position in Advanced Drainage Systems in Q1 2022 and held it in 5 quarters.
  • Oak Thistle LLC's Advanced Drainage Systems position peaked at $727K in Q1 2026.
  • 547 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.