Position in WMS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$6,136,566
+$1,783,701 QoQ
Shares Held
44,750
+48.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $59,313,015 across 6 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
304,784 | $44,531,990 | |
| 2 | TREX |
Trex Co Inc
|
200,692 | $10,042,626 | |
| 3 | AWI |
Armstrong World Industries Inc
|
19,490 | $3,126,585 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
25,000 | $975,000 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
4,999 | $366,676 | |
| 6 | TT |
Trane Technologies plc
|
550 | $270,138 |
All Filings in WMS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,136,566 | 44,750 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,352,865 | 30,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,352,683 | 31,382 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,435,261 | 21,202 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,680,329 | 52,281 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,662,374 | 57,633 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,150,954 | 58,227 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,071,624 | 81,499 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $34,493,815 | 200,266 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,499,115 | 167,087 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,342,355 | 117,213 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,281,311 | 116,728 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,349,542 | 27,901 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $18,240,292 | 222,524 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||