Osaic Holdings
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Osaic Holdings’s Advanced Drainage Systems WMS Stock Holding History

Osaic Holdings’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 		$1.5M Buy
9,549
+7,708
+419% +$1.1M ﹤0.01% 2594
2026
Q1 		$252K Sell
1,841
-1,189
-39% -$184K ﹤0.01% 3959
2025
Q4 		$439K Sell
3,030
-11,848
-80% -$1.72M ﹤0.01% 3457
2025
Q3 		$2.13M Sell
14,878
-509
-3% -$66.8K ﹤0.01% 2118
2025
Q2 		$1.77M Buy
15,387
+794
+5% +$88.9K ﹤0.01% 2007
2025
Q1 		$1.59M Buy
14,593
+3,908
+37% +$456K ﹤0.01% 1845
2024
Q4 		$1.24M Sell
10,685
-3,627
-25% -$503K ﹤0.01% 2027
2024
Q3 		$2.25M Buy
14,312
+1,886
+15% +$294K 0.01% 1605
2024
Q2 		$1.99M Sell
12,426
-830
-6% -$139K ﹤0.01% 1636
2024
Q1 		$2.28M Sell
13,256
-118
-0.9% -$17.8K 0.01% 1593
2023
Q4 		$1.88M Buy
13,374
+5,815
+77% +$701K ﹤0.01% 1910
2023
Q3 		$861K Sell
7,559
-2,477
-25% -$302K ﹤0.01% 2767
2023
Q2 		$1.15M Buy
10,036
+443
+5% +$41.8K ﹤0.01% 2377
2023
Q1 		$796K Buy
9,593
+2,506
+35% +$220K ﹤0.01% 2692
2022
Q4 		$582K Sell
7,087
-713
-9% -$72.3K ﹤0.01% 2885
2022
Q3 		$971K Buy
7,800
+3,006
+63% +$374K ﹤0.01% 2253
2022
Q2 		$433K Sell
4,794
-113
-2% -$11.6K ﹤0.01% 3071
2022
Q1 		$584K Sell
4,907
-662
-12% -$78.6K ﹤0.01% 3087
2021
Q4 		$757K Sell
5,569
-3,655
-40% -$449K ﹤0.01% 2660
2021
Q3 		$1M Sell
9,224
-427
-4% -$49.1K ﹤0.01% 2347
2021
Q2 		$1.13M Buy
9,651
+4,391
+83% +$488K ﹤0.01% 2252
2021
Q1 		$547K Sell
5,260
-165
-3% -$16.1K ﹤0.01% 2782
2020
Q4 		$454K Sell
5,425
-22,748
-81% -$1.61M ﹤0.01% 2747
2020
Q3 		$1.76M Buy
28,173
+22,751
+420% +$1.23M 0.01% 1391
2020
Q2 		$268K Buy
5,422
+3,108
+134% +$128K ﹤0.01% 2875
2020
Q1 		$68K Buy
+2,314
New +$93.4K ﹤0.01% 3757

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

Osaic Holdings's WMS Position: Q2 2026 in Review

Osaic Holdings increased its Advanced Drainage Systems (WMS) stake by 419% in Q2 2026, buying an estimated $1.1M and bringing the position to 9,549 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

Osaic Holdings first reported a position in WMS in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.28M in Q1 2024. 551 funds tracked by Wall St. Rank hold WMS as of Q2 2026.

  • Osaic Holdings held 9,549 shares of Advanced Drainage Systems worth $1.5M as of Q2 2026.
  • Osaic Holdings bought 7,708 Advanced Drainage Systems shares in Q2 2026, an estimated $1.1M.
  • Advanced Drainage Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2594 holding.
  • Osaic Holdings first reported a position in Advanced Drainage Systems in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Advanced Drainage Systems position peaked at $2.28M in Q1 2024.
  • 551 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.