GEODE CAPITAL MANAGEMENT, LLC
Position in WMS — Advanced Drainage Systems, Inc.
CIK 1214717
BOSTON, MA
Position in WMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$214,633,853
+$30,222,116 QoQ
Shares Held
1,367,443
+1.7% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,127,015,642 across 32 Building Products & Equipment names. WMS ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in WMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,633,853 | 1,367,443 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $184,411,737 | 1,344,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,144,537 | 1,271,453 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $174,260,459 | 1,256,384 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $140,317,684 | 1,221,641 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $135,162,337 | 1,244,016 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $137,881,436 | 1,192,746 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $186,529,746 | 1,186,878 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $180,875,010 | 1,127,720 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $190,842,608 | 1,108,004 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $150,062,036 | 1,066,994 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $116,964,992 | 1,027,541 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $104,275,046 | 916,462 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,447,709 | 872,197 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,323,094 | 845,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $99,174,627 | 797,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,813,111 | 719,586 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,183,110 | 725,386 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $94,198,148 | 691,972 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $70,793,695 | 654,467 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $72,107,870 | 618,580 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $88,971,333 | 860,541 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $65,978,135 | 789,401 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,044,294 | 753,432 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,229,371 | 753,631 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,705,564 | 703,314 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||