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Phoenix Financial’s Advanced Drainage Systems WMS Stock Holding History

Phoenix Financial’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
-1,554
Closed -$213K – 580
2026
Q1 		$213K Sell
1,554
-109
-7% -$16.9K ﹤0.01% 452
2025
Q4 		$241K Sell
1,663
-107
-6% -$15.5K ﹤0.01% 417
2025
Q3 		$246K Sell
1,770
-527
-23% -$69.2K ﹤0.01% 415
2025
Q2 		$264K Sell
2,297
-166
-7% -$18.6K ﹤0.01% 352
2025
Q1 		$269K Buy
2,463
+121
+5% +$14.1K ﹤0.01% 309
2024
Q4 		$271K Sell
2,342
-113
-5% -$15.7K ﹤0.01% 318
2024
Q3 		$387K Buy
2,455
+262
+12% +$40.9K 0.01% 269
2024
Q2 		$354K Buy
2,193
+36
+2% +$6.02K 0.01% 276
2024
Q1 		$370K Sell
2,157
-439
-17% -$66.1K 0.01% 299
2023
Q4 		$370K Sell
2,596
-90
-3% -$10.8K 0.01% 259
2023
Q3 		$307K Sell
2,686
-805
-23% -$98.3K 0.01% 282
2023
Q2 		$399K Sell
3,491
-54
-2% -$5.1K 0.01% 252
2023
Q1 		$294K Buy
3,545
+911
+35% +$80.1K 0.01% 246
2022
Q4 		$218K Sell
2,634
-190
-7% -$19.3K ﹤0.01% 255
2022
Q3 		$351K Sell
2,824
-252
-8% -$31.4K 0.01% 269
2022
Q2 		$275K Sell
3,076
-251
-8% -$25.8K 0.01% 333
2022
Q1 		$397K Sell
3,327
-1,029
-24% -$122K 0.01% 311
2021
Q4 		$584K Sell
4,356
-308
-7% -$37.9K 0.01% 274
2021
Q3 		$509K Sell
4,664
-10,323
-69% -$1.19M 0.01% 325
2021
Q2 		$1.75M Buy
14,987
+2,260
+18% +$251K 0.03% 227
2021
Q1 		$1.27M Buy
12,727
+10,137
+391% +$991K 0.03% 262
2020
Q4 		$215K Buy
+2,590
New +$184K 0.01% 339

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 $3.38T AUM 44.17% 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

Phoenix Financial's WMS Position: Q2 2026 in Review

Phoenix Financial sold out of Advanced Drainage Systems (WMS) in Q2 2026, closing a stake of 1,554 shares — an estimated $213K sold.

Phoenix Financial first reported a position in WMS in Q4 2020 and held it in 22 quarters. The position peaked at $1.75M in Q2 2021. 556 funds tracked by Wall St. Rank hold WMS as of Q2 2026.

  • Phoenix Financial reported no remaining Advanced Drainage Systems position as of Q2 2026 after selling out during the quarter.
  • Phoenix Financial sold 1,554 Advanced Drainage Systems shares in Q2 2026, an estimated $213K.
  • Phoenix Financial first reported a position in Advanced Drainage Systems in Q4 2020 and held it in 22 quarters.
  • Phoenix Financial's Advanced Drainage Systems position peaked at $1.75M in Q2 2021.
  • 556 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.