Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,977,656
+$3,213,164 QoQ
Shares Held
44,455
+61.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 543 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $564,542,129 across 18 Building Products & Equipment names. WMS ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
301,802 | $148,233,070 | |
| 2 | CSL |
Carlisle Companies Inc
|
379,000 | $137,482,249 | |
| 3 | JCI |
Johnson Controls International plc
|
653,920 | $95,544,251 | |
| 4 | AWI |
Armstrong World Industries Inc
|
359,071 | $57,602,169 | |
| 5 | LII |
Lennox International Inc
|
68,811 | $39,425,262 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
443,808 | $32,553,316 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
297,970 | $16,358,552 | |
| 8 | MAS |
Masco Corp /De/
|
110,490 | $8,990,570 |
All Filings in WMS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,977,656 | 44,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,764,492 | 27,452 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,395,155 | 30,347 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $4,589,166 | 33,087 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,800,171 | 24,379 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,954,084 | 27,189 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $2,156,864 | 18,658 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,412,100 | 21,711 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,394,012 | 21,161 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $12,856,165 | 74,641 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $24,552,930 | 174,580 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $18,101,587 | 159,023 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $16,964,142 | 149,096 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $9,126,763 | 108,381 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $9,416,794 | 114,881 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $2,225,601 | 17,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,220,718 | 13,553 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,741,160 | 14,655 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||