Position in WMS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,717,613
-$23,663 QoQ
Shares Held
10,943
-13.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 542 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $103,676,269 across 16 Building Products & Equipment names. WMS ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
72,141 | $35,432,773 | |
| 2 | JCI |
Johnson Controls International plc
|
201,027 | $29,372,054 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
248,007 | $18,191,313 | |
| 4 | LII |
Lennox International Inc
|
10,143 | $5,811,431 | |
| 5 | MAS |
Masco Corp /De/
|
55,696 | $4,531,983 | |
| 6 | CSL |
Carlisle Companies Inc
|
12,091 | $4,386,010 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
This page
|
10,943 | $1,717,613 | |
| 8 | AIRJW |
AirJoule Technologies Corp.
|
119,589 | $662,523 |
All Filings in WMS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,717,613 | 10,943 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,741,276 | 12,698 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,419,334 | 9,800 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $1,207,244 | 8,704 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,213,036 | 10,561 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,191,347 | 10,965 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,172,299 | 10,141 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,663,067 | 10,582 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,758,515 | 10,964 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,121,135 | 12,315 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,448,029 | 10,296 | Shares | Other | 2024-01-04 | |
| 2023-03-31 | $892,710 | 10,601 | Shares | Other | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||