COLDSTREAM CAPITAL MANAGEMENT INC
Position in WMS — Advanced Drainage Systems, Inc.
CIK 1082339
BELLEVUE, WA
Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,146
+$104,971 QoQ
Shares Held
1,307
+41.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#419
of 543 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $12,075,351 across 12 Building Products & Equipment names. WMS ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,626 | $3,254,426 | |
| 2 | JCI |
Johnson Controls International plc
|
15,588 | $2,277,562 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
5,196 | $1,273,902 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
15,198 | $1,114,773 | |
| 5 | OC |
Owens Corning
|
5,551 | $882,386 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,418 | $877,129 | |
| 7 | LII |
Lennox International Inc
|
1,363 | $780,930 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
5,610 | $501,982 |
All Filings in WMS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,146 | 1,307 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $100,175 | 922 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||