Pathstone Holdings
WMS icon

Pathstone Holdings’s Advanced Drainage Systems WMS Stock Holding History

Pathstone 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 		$699K Sell
4,456
-396
-8% -$56.6K ﹤0.01% 1694
2026
Q1 		$665K Buy
4,852
+170
+4% +$26.3K ﹤0.01% 1620
2025
Q4 		$678K Buy
4,682
+105
+2% +$15.2K ﹤0.01% 1613
2025
Q3 		$635K Buy
4,577
+44
+1% +$5.78K ﹤0.01% 1651
2025
Q2 		$521K Buy
4,533
+36
+0.8% +$4.03K ﹤0.01% 1703
2025
Q1 		$489K Buy
4,497
+1,580
+54% +$184K ﹤0.01% 1722
2024
Q4 		$337K Sell
2,917
-553
-16% -$76.8K ﹤0.01% 1905
2024
Q3 		$545K Buy
3,470
+100
+3% +$15.6K ﹤0.01% 1678
2024
Q2 		$541K Buy
3,370
+617
+22% +$103K ﹤0.01% 1648
2024
Q1 		$474K Buy
2,753
+184
+7% +$27.7K ﹤0.01% 1700
2023
Q4 		$361K Buy
+2,569
New +$310K ﹤0.01% 1703

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

Pathstone Holdings's WMS Position: Q2 2026 in Review

Pathstone Holdings reduced its Advanced Drainage Systems (WMS) stake by 8.2% in Q2 2026, selling an estimated $56.6K and leaving 4,456 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Pathstone Holdings first reported a position in WMS in Q4 2023 and has held it in 11 quarters since. 547 funds tracked by Wall St. Rank hold WMS as of Q2 2026.

  • Pathstone Holdings held 4,456 shares of Advanced Drainage Systems worth $699K as of Q2 2026.
  • Pathstone Holdings sold 396 Advanced Drainage Systems shares in Q2 2026, an estimated $56.6K.
  • Advanced Drainage Systems made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1694 holding.
  • Pathstone Holdings first reported a position in Advanced Drainage Systems in Q4 2023 and has held it in 11 quarters since.
  • 547 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2026.

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