State of Alaska Department of Revenue’s Advanced Drainage Systems WMS Stock Holding History

State of Alaska Department of Revenue’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	$11.2M	Sell	71,189 -7,774	-10%	-$1.11M	0.11%	138
2026 Q1	$10.8M	Buy	78,963 +55,790	+241%	+$8.63M	0.12%	140
2025 Q4	$3.35M	Sell	23,173 -650	-3%	-$94.1K	0.04%	460
2025 Q3	$3.3M	Buy	23,823 +7,903	+50%	+$1.04M	0.03%	496
2025 Q2	$1.83M	Buy	15,920 +7,655	+93%	+$857K	0.02%	752
2025 Q1	$897K	Buy	8,265 +220	+3%	+$25.6K	0.01%	1078
2024 Q4	$930K	Sell	8,045 -145	-2%	-$20.1K	0.01%	1097
2024 Q3	$1.29M	Buy	8,190 +785	+11%	+$123K	0.01%	937
2024 Q2	$1.19M	Hold	7,405	–	–	0.01%	915
2024 Q1	$1.27M	Hold	7,405	–	–	0.01%	902
2023 Q4	$1.04M	Sell	7,405 -830	-10%	-$100K	0.01%	975
2023 Q3	$937K	Buy	8,235 +480	+6%	+$58.6K	0.01%	988
2023 Q2	$882K	Sell	7,755 -845	-10%	-$79.8K	0.01%	1050
2023 Q1	$724K	Buy	+8,600	New	+$756K	0.01%	1170
2021 Q4	–	Sell	-4,253	Closed	-$460K	–	1653
2021 Q3	$460K	Buy	+4,253	New	+$489K	﹤0.01%	1494

Other funds holding WMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's WMS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Advanced Drainage Systems (WMS) stake by 9.8% in Q2 2026, selling an estimated $1.11M and leaving 71,189 shares worth $11.2M. The position accounts for 0.11% of the portfolio, ranked #138.

State of Alaska Department of Revenue first reported a position in WMS in Q3 2021 and has held it in 15 quarters since. 355 funds tracked by Wall St. Rank hold WMS as of Q2 2026.

State of Alaska Department of Revenue held 71,189 shares of Advanced Drainage Systems worth $11.2M as of Q2 2026.
State of Alaska Department of Revenue sold 7,774 Advanced Drainage Systems shares in Q2 2026, an estimated $1.11M.
Advanced Drainage Systems made up 0.11% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #138 holding.
State of Alaska Department of Revenue first reported a position in Advanced Drainage Systems in Q3 2021 and has held it in 15 quarters since.
355 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.