Kestra Advisory Services, LLC
Position in WMS — Advanced Drainage Systems, Inc.
CIK 1830819
AUSTIN, TX
Position in WMS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,500,380
+$1,463,014 QoQ
Shares Held
9,559
+3605.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 543 holders
Holding Since
Dec 2023
7 quarters on record
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $40,732,019 across 13 Building Products & Equipment names. WMS ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
25,761 | $12,652,772 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
167,368 | $12,276,442 | |
| 3 | JCI |
Johnson Controls International plc
|
47,210 | $6,897,853 | |
| 4 | CSL |
Carlisle Companies Inc
|
10,326 | $3,745,756 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
This page
|
9,559 | $1,500,380 | |
| 6 | OC |
Owens Corning
|
5,061 | $804,496 | |
| 7 | GFF |
Griffon Corp
|
6,555 | $639,309 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
5,452 | $428,854 |
All Filings in WMS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,500,380 | 9,559 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $37,366 | 258 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $358,244 | 3,099 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $517,842 | 3,295 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $527,201 | 3,287 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $520,853 | 3,024 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $344,427 | 2,449 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||