Position in WMS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,584
-$7,190 QoQ
Shares Held
163
-31.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#455
of 544 holders
Holding Since
Sep 2021
19 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, 2026Allworth Financial LP holds $20,855,164 across 26 Building Products & Equipment names. WMS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
178,247 | $13,074,417 | |
| 2 | TT |
Trane Technologies plc
|
6,309 | $3,098,728 | |
| 3 | JCI |
Johnson Controls International plc
|
16,856 | $2,462,829 | |
| 4 | OC |
Owens Corning
|
4,616 | $733,759 | |
| 5 | TREX |
Trex Co Inc
|
6,784 | $339,471 | |
| 6 | MAS |
Masco Corp /De/
|
3,172 | $258,105 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
3,521 | $193,302 | |
| 8 | CSL |
Carlisle Companies Inc
|
503 | $182,463 |
All Filings in WMS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,584 | 163 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $32,774 | 239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,510 | 114 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $17,753 | 128 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,053 | 44 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,563 | 42 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,392 | 38 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,015 | 51 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,651 | 29 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,444 | 20 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,672 | 19 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,390 | 21 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,096 | 36 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,599 | 19 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $983 | 12 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $360 | 4 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $12,118 | 102 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $13,613 | 100 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $10,817 | 100 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||