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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

WM holding history

Waste Management Inc in every 13F filed by Alliancebernstein L.P., 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)
714,993
Value
$164.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WM by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026714,993$164.3M0.1%−459,508−39.1%ReducedHolders
Q1 20261,174,501$258.0M0.1%−325,352−21.7%ReducedHolders
Q4 20251,499,853$329.5M0.1%+1,102,856+277.8%AddedHolders
Q3 2025396,997$87.7M<0.1%−3,023−0.8%ReducedHolders
Q2 2025400,020$91.5M<0.1%−1,173,075−74.6%ReducedHolders
Q1 20251,573,095$364.2M0.1%−463,623−22.8%ReducedHolders
Q4 20242,036,718$411.0M0.1%−252,847−11.0%ReducedHolders
Q3 20242,289,565$475.3M0.2%−139,463−5.7%ReducedHolders
Q2 20242,429,028$518.2M0.2%−104,933−4.1%ReducedHolders
Q1 20242,533,961$540.1M0.2%−105,614−4.0%ReducedHolders
Q4 20232,639,575$472.7M0.2%+99,098+3.9%AddedHolders
Q3 20232,540,477$387.3M0.2%−104,763−4.0%ReducedHolders
Q2 20232,645,240$458.7M0.2%−55,745−2.1%ReducedHolders
Q1 20232,700,985$440.7M0.2%−50,755−1.8%ReducedHolders
Q4 20222,751,740$431.7M0.2%−62,876−2.2%ReducedHolders
Q3 20222,814,616$450.9M0.2%−19,905−0.7%ReducedHolders
Q2 20222,834,521$433.6M0.2%−200,785−6.6%ReducedHolders
Q1 20223,035,306$481.1M0.2%+4,108+0.1%AddedHolders
Q4 20213,031,198$505.9M0.2%+155,201+5.4%AddedHolders
Q3 20212,875,997$429.6M0.2%+243,631+9.3%AddedHolders
Q2 20212,632,366$368.8M0.1%+288,752+12.3%AddedHolders
Q1 20212,343,614$302.4M0.1%––Holders

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