Sepio Capital
WMS icon

Sepio Capital’s Advanced Drainage Systems WMS Stock Holding History

Sepio Capital’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 		– Sell
-1,439
Closed -$226K – 357
2026
Q2 		$226K Sell
1,439
-92
-6% -$13.1K 0.01% 321
2026
Q1 		$210K Sell
1,531
-704
-31% -$109K 0.01% 351
2025
Q4 		$324K Buy
2,235
+200
+10% +$29K 0.02% 293
2025
Q3 		$282K Buy
2,035
+73
+4% +$9.6K 0.02% 280
2025
Q2 		$225K Buy
1,962
+11
+0.6% +$1.23K 0.02% 268
2025
Q1 		$212K Sell
1,951
-5
-0.3% -$583 0.02% 276
2024
Q4 		$226K Sell
1,956
-44
-2% -$6.11K 0.02% 277
2024
Q3 		$314K Buy
2,000
+3
+0.2% +$468 0.02% 249
2024
Q2 		$320K Sell
1,997
-52
-3% -$8.69K 0.03% 238
2024
Q1 		$353K Sell
2,049
-397
-16% -$59.8K 0.03% 235
2023
Q4 		$344K Buy
2,446
+4
+0.2% +$482 0.03% 240
2023
Q3 		$278K Hold
2,442
– – 0.02% 258
2023
Q2 		$278K Sell
2,442
-87
-3% -$8.21K 0.02% 305
2023
Q1 		$213K Buy
+2,529
New +$222K 0.02% 331
2022
Q4 		– Sell
-2,349
Closed -$292K – 366
2022
Q3 		$292K Sell
2,349
-572
-20% -$71.2K 0.03% 286
2022
Q2 		$263K Sell
2,921
-31
-1% -$3.19K 0.03% 305
2022
Q1 		$351K Sell
2,952
-521
-15% -$61.8K 0.03% 296
2021
Q4 		$473K Sell
3,473
-436
-11% -$53.6K 0.03% 297
2021
Q3 		$423K Sell
3,909
-159
-4% -$18.3K 0.03% 294
2021
Q2 		$474K Buy
+4,068
New +$452K 0.04% 290

Other funds holding WMS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Sepio Capital's WMS Position: Q3 2026 in Review

Sepio Capital sold out of Advanced Drainage Systems (WMS) in Q3 2026, closing a stake of 1,439 shares — an estimated $226K sold.

Sepio Capital first reported a position in WMS in Q2 2021 and held it in 20 quarters. The position peaked at $474K in Q2 2021. 448 funds tracked by Wall St. Rank hold WMS as of Q3 2026.

  • Sepio Capital reported no remaining Advanced Drainage Systems position as of Q3 2026 after selling out during the quarter.
  • Sepio Capital sold 1,439 Advanced Drainage Systems shares in Q3 2026, an estimated $226K.
  • Sepio Capital first reported a position in Advanced Drainage Systems in Q2 2021 and held it in 20 quarters.
  • Sepio Capital's Advanced Drainage Systems position peaked at $474K in Q2 2021.
  • 448 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.