Asset Dedication, LLC
Position in WMS — Advanced Drainage Systems, Inc.
CIK 1475896
SAN FRANCISCO, CA
Position in WMS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,336
+$674 QoQ
Shares Held
34
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#490
of 543 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Asset Dedication, LLC holds $556,354 across 10 Building Products & Equipment names. WMS ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
3,477 | $255,037 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
2,338 | $209,204 | |
| 3 | JCI |
Johnson Controls International plc
|
310 | $45,294 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
81 | $19,858 | |
| 5 | CSL |
Carlisle Companies Inc
|
32 | $11,608 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
This page
|
34 | $5,336 | |
| 7 | LII |
Lennox International Inc
|
7 | $4,010 | |
| 8 | TT |
Trane Technologies plc
|
7 | $3,438 |
All Filings in WMS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,336 | 34 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,662 | 34 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $4,924 | 34 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,715 | 34 | Shares | Sole | 2025-11-20 | |
| No filing history on record for this holder in this stock. | ||||||