Prentiss Smith & Co
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Prentiss Smith & Co’s Advanced Drainage Systems WMS Stock Holding History

Prentiss Smith & Co’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
Q3 		$5.31M Sell
41,935
-1,272
-3% -$178K 3.01% 10
2026
Q2 		$6.78M Sell
43,207
-555
-1% -$79.3K 3.72% 6
2026
Q1 		$6M Buy
43,762
+709
+2% +$110K 3.48% 8
2025
Q4 		$6.24M Sell
43,053
-126
-0.3% -$18.2K 3.72% 8
2025
Q3 		$5.99M Sell
43,179
-1,161
-3% -$152K 3.38% 7
2025
Q2 		$5.09M Sell
44,340
-419
-0.9% -$46.9K 3.03% 13
2025
Q1 		$4.86M Buy
44,759
+37,908
+553% +$4.42M 3.15% 12
2024
Q4 		$792K Sell
6,851
-43
-0.6% -$5.97K 0.52% 45
2024
Q3 		$1.08M Hold
6,894
– – 0.69% 35
2024
Q2 		$1.11M Hold
6,894
– – 0.77% 33
2024
Q1 		$1.19M Sell
6,894
-431
-6% -$64.9K 0.83% 31
2023
Q4 		$1.03M Sell
7,325
-3,960
-35% -$477K 0.77% 31
2023
Q3 		$1.28M Sell
11,285
-777
-6% -$94.9K 0.95% 28
2023
Q2 		$1.37M Buy
12,062
+511
+4% +$48.2K 1.03% 25
2023
Q1 		$973K Buy
+11,551
New +$1.02M 0.72% 32
2022
Q3 		– Sell
-6,460
Closed -$582K – 69
2022
Q2 		$582K Hold
6,460
– – 0.45% 44
2022
Q1 		$768K Buy
+6,460
New +$767K 0.46% 43

Other funds holding WMS

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Prentiss Smith & Co's WMS Position: Q3 2026 in Review

Prentiss Smith & Co reduced its Advanced Drainage Systems (WMS) stake by 2.9% in Q3 2026, selling an estimated $178K and leaving 41,935 shares worth $5.31M. The position accounts for 3.01% of the portfolio, ranked #10.

Prentiss Smith & Co first reported a position in WMS in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.78M in Q2 2026. 145 funds tracked by Wall St. Rank hold WMS as of Q3 2026.

  • Prentiss Smith & Co held 41,935 shares of Advanced Drainage Systems worth $5.31M as of Q3 2026.
  • Prentiss Smith & Co sold 1,272 Advanced Drainage Systems shares in Q3 2026, an estimated $178K.
  • Advanced Drainage Systems made up 3.01% of Prentiss Smith & Co's portfolio in Q3 2026, its #10 holding.
  • Prentiss Smith & Co first reported a position in Advanced Drainage Systems in Q1 2022 and has held it in 17 quarters since.
  • Prentiss Smith & Co's Advanced Drainage Systems position peaked at $6.78M in Q2 2026.
  • 145 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2026.

Based on Prentiss Smith & Co's 13F filing for Q3 2026, filed 27 Oct 2026.