Treasurer of the State of North Carolina
WMS icon

Treasurer of the State of North Carolina’s Advanced Drainage Systems WMS Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$6.15M Buy
44,831
+2,061
+5% +$319K 0.02% 555
2025
Q4 		$6.19M Buy
42,770
+11,009
+35% +$1.59M 0.02% 558
2025
Q3 		$4.41M Sell
31,761
-1,236
-4% -$162K 0.01% 670
2025
Q2 		$3.79M Buy
32,997
+924
+3% +$104K 0.01% 725
2025
Q1 		$3.48M Sell
32,073
-1,230
-4% -$143K 0.01% 710
2024
Q4 		$3.85M Buy
33,303
+1,152
+4% +$160K 0.02% 676
2024
Q3 		$5.05M Buy
32,151
+1,726
+6% +$269K 0.02% 591
2024
Q2 		$4.88M Sell
30,425
-1,308
-4% -$219K 0.02% 578
2024
Q1 		$5.47M Buy
31,733
+612
+2% +$92.1K 0.02% 561
2023
Q4 		$4.38M Buy
31,121
+304
+1% +$36.6K 0.02% 600
2023
Q3 		$3.51M Buy
30,817
+2,723
+10% +$332K 0.02% 645
2023
Q2 		$3.2M Sell
28,094
-1,366
-5% -$129K 0.02% 692
2023
Q1 		$2.48M Sell
29,460
-1,613
-5% -$142K 0.01% 756
2022
Q4 		$2.55M Buy
31,073
+1,352
+5% +$137K 0.02% 724
2022
Q3 		$3.7M Buy
29,721
+3,770
+15% +$469K 0.02% 584
2022
Q2 		$2.34M Buy
25,951
+3,349
+15% +$344K 0.01% 752
2022
Q1 		$2.69M Buy
22,602
+673
+3% +$79.9K 0.01% 711
2021
Q4 		$2.98M Buy
21,929
+150
+0.7% +$18.4K 0.02% 680
2021
Q3 		$2.36M Buy
21,779
+2,199
+11% +$253K 0.01% 758
2021
Q2 		$2.28M Buy
+19,580
New +$2.17M 0.01% 774

Other funds holding WMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Treasurer of the State of North Carolina's WMS Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Advanced Drainage Systems (WMS) stake by 4.8% in Q1 2026, buying an estimated $319K and bringing the position to 44,831 shares worth $6.15M. The position accounts for 0.02% of the portfolio, ranked #555.

Treasurer of the State of North Carolina first reported a position in WMS in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.19M in Q4 2025. 578 funds tracked by Wall St. Rank hold WMS as of Q1 2026.

  • Treasurer of the State of North Carolina held 44,831 shares of Advanced Drainage Systems worth $6.15M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,061 Advanced Drainage Systems shares in Q1 2026, an estimated $319K.
  • Advanced Drainage Systems made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #555 holding.
  • Treasurer of the State of North Carolina first reported a position in Advanced Drainage Systems in Q2 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's Advanced Drainage Systems position peaked at $6.19M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.