Position in WMS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$20,679,009
+$2,743,503 QoQ
Shares Held
131,747
+0.7% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#95
of 547 holders
Holding Since
Jun 2021
21 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, 2026Rathbones Group PLC holds $100,165,805 across 6 Building Products & Equipment names. WMS ranks #3 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
77,316 | $37,974,526 | |
| 2 | JCI |
Johnson Controls International plc
|
210,798 | $30,799,695 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
This page
|
131,747 | $20,679,009 | |
| 4 | OC |
Owens Corning
|
51,981 | $8,262,899 | |
| 5 | CSL |
Carlisle Companies Inc
|
6,178 | $2,241,069 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
2,844 | $208,607 |
All Filings in WMS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,679,009 | 131,747 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $17,935,506 | 130,792 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,036,174 | 152,152 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,807,107 | 157,225 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,114,224 | 297,007 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $31,977,107 | 294,313 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,553,718 | 255,655 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,080,321 | 229,577 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,195,918 | 206,970 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,189,984 | 198,502 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,223,775 | 200,681 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,309,883 | 195,993 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,214,672 | 221,609 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $15,736,996 | 186,878 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,714,366 | 155,110 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,067,484 | 129,191 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,400,069 | 126,569 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,907,969 | 100,227 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,621,249 | 63,331 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,818,617 | 35,302 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,921,827 | 25,065 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||