Position in WMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$422,849
+$69,329 QoQ
Shares Held
2,694
+4.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 543 holders
Holding Since
Jun 2024
9 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, 2026Vident Advisory, LLC holds $86,770,276 across 18 Building Products & Equipment names. WMS ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
557,313 | $40,878,907 | |
| 2 | TT |
Trane Technologies plc
|
34,858 | $17,120,853 | |
| 3 | MAS |
Masco Corp /De/
|
81,806 | $6,656,552 | |
| 4 | JCI |
Johnson Controls International plc
|
35,248 | $5,150,084 | |
| 5 | AWI |
Armstrong World Industries Inc
|
23,196 | $3,721,101 | |
| 6 | OC |
Owens Corning
|
15,792 | $2,510,296 | |
| 7 | AIRJW |
AirJoule Technologies Corp.
|
417,058 | $2,310,501 | |
| 8 | CSL |
Carlisle Companies Inc
|
6,305 | $2,287,137 |
All Filings in WMS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,849 | 2,694 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $353,520 | 2,578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $300,232 | 2,073 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $310,826 | 2,241 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $271,528 | 2,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $284,554 | 2,619 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $220,449 | 1,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $243,755 | 1,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $318,213 | 1,984 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||