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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

WM holding history

Waste Management Inc in every 13F filed by Blair William & Co, 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)
491,328
Value
$109.5M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of WM by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026491,328$109.5M0.3%+7,025+1.5%AddedHolders
Q1 2026484,303$111.3M0.3%−14,745−3.0%ReducedHolders
Q4 2025499,048$109.6M0.3%+14,451+3.0%AddedHolders
Q3 2025484,597$107.0M0.3%+80,881+20.0%AddedHolders
Q2 2025403,716$92.4M0.3%+99,943+32.9%AddedHolders
Q1 2025303,773$70.3M0.2%+199,949+192.6%AddedHolders
Q4 2024103,824$21.0M0.1%+42,684+69.8%AddedHolders
Q3 202461,140$12.7M<0.1%+1,137+1.9%AddedHolders
Q2 202460,003$12.8M<0.1%+1,270+2.2%AddedHolders
Q1 202458,733$12.5M<0.1%+1,920+3.4%AddedHolders
Q4 202356,813$10.2M<0.1%+1,042+1.9%AddedHolders
Q3 202355,771$8.50M<0.1%+1,159+2.1%AddedHolders
Q2 202354,612$9.47M<0.1%+2,738+5.3%AddedHolders
Q1 202351,874$8.46M<0.1%+3,375+7.0%AddedHolders
Q4 202248,499$7.61M<0.1%+2,343+5.1%AddedHolders
Q3 202246,156$7.39M<0.1%+2,776+6.4%AddedHolders
Q2 202243,380$6.64M<0.1%−9,687−18.3%ReducedHolders
Q1 202253,067$8.41M<0.1%+370+0.7%AddedHolders
Q4 202152,697$8.79M<0.1%+1,455+2.8%AddedHolders
Q3 202151,242$7.65M<0.1%+1,327+2.7%AddedHolders
Q2 202149,915$6.99M<0.1%−5,524−10.0%ReducedHolders
Q1 202155,439$7.15M<0.1%––Holders

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