DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
WMS holding history
Advanced Drainage Systems, Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WMS overviewAll 13F holders of WMSFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,943
- Value
- $1.72M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,943 | $1.72M | <0.1% | −1,755−13.8% | Reduced | Holders |
| Q1 2026 | 12,698 | $1.74M | <0.1% | +2,898+29.6% | Added | Holders |
| Q4 2025 | 9,800 | $1.42M | <0.1% | +1,096+12.6% | Added | Holders |
| Q3 2025 | 8,704 | $1.21M | <0.1% | −1,857−17.6% | Reduced | Holders |
| Q2 2025 | 10,561 | $1.21M | <0.1% | −404−3.7% | Reduced | Holders |
| Q1 2025 | 10,965 | $1.19M | <0.1% | +824+8.1% | Added | Holders |
| Q4 2024 | 10,141 | $1.17M | <0.1% | −441−4.2% | Reduced | Holders |
| Q3 2024 | 10,582 | $1.66M | <0.1% | −382−3.5% | Reduced | Holders |
| Q2 2024 | 10,964 | $1.76M | <0.1% | −1,351−11.0% | Reduced | Holders |
| Q1 2024 | 12,315 | $2.12M | <0.1% | +2,019+19.6% | Added | Holders |
| Q4 2023 | 10,296 | $1.45M | <0.1% | +10,296 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −10,601−100.0% | Sold out | Holders |
| Q1 2023 | 10,601 | $892.7K | <0.1% | +10,601 | New | Holders |