J. Safra Sarasin Holding AG WMS — ADVANCED DRAIN SYS INC DEL

Ownership history in J. Safra Sarasin Holding AG  ·  8 quarters on record

AI Ownership Summary

J. Safra Sarasin Holding AG reported ADVANCED DRAIN SYS INC DEL (WMS) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.58% in 2024 Q2. The latest visible filing shows WMS at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WMS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Safra Sarasin Holding AG's position in ADVANCED DRAIN SYS INC DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WMS was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WMS stock page J. Safra Sarasin Holding AG fund profile J. Safra Sarasin Holding AG full holdings
How J. Safra Sarasin Holding AG held WMS — position size vs. price
% of Fund (quarterly)    WMS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 8.4% +12.8% ❌ 152,496 -13,973 -8.4% 0.36% $20.9M 2026-05-04 $140.55
2025 Q4 ADDED — — — 166,469 +30,557 +22.5% 0.39% $24.1M 2026-01-15 $158.88
2025 Q3 ADDED — — — 135,912 +62,809 +85.9% 0.30% $18.9M 2025-11-03 $137.30
2025 Q2 REDUCED 6.7% +20.3% ❌ 73,103 -5,290 -6.7% 0.14% $8.4M 2025-07-21 $110.45
2025 Q1 REDUCED 18.2% +5.9% ❌ 78,393 -17,428 -18.2% 0.15% $8.5M 2025-05-09 $114.49
2024 Q4 REDUCED 32.0% -5.9% ✅ 95,821 -45,068 -32.0% 0.19% $11.1M 2025-02-14 $125.92
2024 Q3 REDUCED 28.4% -26.9% ✅ 140,889 -55,833 -28.4% 0.38% $22.1M 2024-11-12 $129.78
2024 Q2 INITIATED — — — 196,722 — — 0.58% $31.6M 2024-07-30 $171.72

🏢 Other funds also holding WMS

As of 2026 Q2 — sorted by position size

BDF-GESTION 4.08% Cannon Advisors, Inc. 1.17% Capital Investment Counsel, LLC 0.55% Achmea Investment Management B.V. 3Y 7Y 0.4% Perpetual Ltd 3Y 7Y 0.24% Welch Financial Planning, LLC 0.18% AA Financial Advisors, LLC 0.18% Marshall Financial Group, LLC 3Y 0.14% BRAVE ASSET MANAGEMENT INC 3Y 7Y 0.12% NOVEM GROUP 0.11%

FAQ About J. Safra Sarasin Holding AG and WMS

These are the practical questions this page is built to answer before you even open the full history table.

How long has J. Safra Sarasin Holding AG reported owning WMS?

J. Safra Sarasin Holding AG reported WMS across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported WMS position in J. Safra Sarasin Holding AG's portfolio?

The largest reported portfolio weight for WMS was 0.58% in 2024 Q2.

What is the latest reported WMS position on this page?

The most recent filing on this page is 2026 Q1, when J. Safra Sarasin Holding AG reported 152,496 shares, equal to 0.36% of portfolio, with an estimated market value of $20.9M.

What does the chart on this WMS ownership page compare?

The chart compares J. Safra Sarasin Holding AG's quarterly WMS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did J. Safra Sarasin Holding AG time their WMS position?

Based on 13F filing dates vs. subsequent WMS price moves, J. Safra Sarasin Holding AG correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on WMS relative to SPY over the holding period was -24.8%.

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