Position in WMS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,135,879
+$794,803 QoQ
Shares Held
39,092
+0.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
of 543 holders
Holding Since
Dec 2020
23 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, 2026Vontobel Holding Ltd. holds $199,599,264 across 7 Building Products & Equipment names. WMS ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
197,299 | $96,905,374 | |
| 2 | JCI |
Johnson Controls International plc
|
307,146 | $44,877,099 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
591,917 | $43,417,109 | |
| 4 | MAS |
Masco Corp /De/
|
92,237 | $7,505,322 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
This page
|
39,092 | $6,135,879 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,178 | $427,318 | |
| 7 | LII |
Lennox International Inc
|
578 | $331,163 |
All Filings in WMS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,135,879 | 39,092 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,341,076 | 38,949 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,280,978 | 22,654 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,035,033 | 21,882 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,492,002 | 21,696 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,978,313 | 27,412 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,166,052 | 27,388 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,375,639 | 21,479 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $3,354,395 | 20,914 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,159,595 | 24,150 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,458,477 | 24,591 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $3,302,663 | 29,014 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $3,737,558 | 32,849 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $3,344,147 | 39,712 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $2,829,850 | 34,523 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,957,269 | 23,778 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,680,752 | 29,763 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $2,803,796 | 23,599 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,198,237 | 23,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,323,090 | 30,721 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,970,436 | 25,482 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,510,515 | 24,282 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,376,011 | 28,428 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||