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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

WM holding history

Waste Management Inc in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q2 2026)
20,591
Value
$4.59M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WM by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,591$4.59M0.1%+2,346+12.9%AddedHolders
Q1 202618,245$4.19M0.1%−2,162−10.6%ReducedHolders
Q4 202520,407$4.48M0.2%+2,196+12.1%AddedHolders
Q3 202518,211$4.02M0.1%+503+2.8%AddedHolders
Q2 202517,708$4.05M0.1%+303+1.7%AddedHolders
Q1 202517,405$4.03M0.1%−3,048−14.9%ReducedHolders
Q4 202420,453$4.13M0.1%−417−2.0%ReducedHolders
Q3 202420,870$4.33M0.1%−218−1.0%ReducedHolders
Q2 202421,088$4.50M0.2%+18,786+816.1%AddedHolders
Q1 20242,302$490.7K<0.1%−100−4.2%ReducedHolders
Q4 20232,402$430.2K<0.1%00.0%UnchangedHolders
Q3 20232,402$366.2K<0.1%+90+3.9%AddedHolders
Q2 20232,312$400.9K<0.1%−400−14.7%ReducedHolders
Q1 20232,712$442.5K<0.1%−151−5.3%ReducedHolders
Q4 20222,863$449.1K<0.1%−332−10.4%ReducedHolders
Q3 20223,195$512.0K<0.1%−312−8.9%ReducedHolders
Q2 20223,507$537.0K<0.1%−24−0.7%ReducedHolders
Q1 20223,531$560.0K<0.1%+79+2.3%AddedHolders
Q4 20213,452$576.0K<0.1%−678−16.4%ReducedHolders
Q3 20214,130$617.0K<0.1%+70+1.7%AddedHolders
Q2 20214,060$569.0K<0.1%−870−17.6%ReducedHolders
Q1 20214,930$636.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.