Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WM holding history

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

WM overview All 13F holders of WM Full Q2 2026 holdings

Shares (Q2 2026): 31,223
Value: $6.96M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of WM by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,223	$6.96M	1.0%	+1,498+5.0%	Added	Holders
Q1 2026	29,725	$6.83M	1.1%	+939+3.3%	Added	Holders
Q4 2025	28,786	$6.32M	1.0%	+1,723+6.4%	Added	Holders
Q3 2025	27,063	$5.98M	1.1%	+427+1.6%	Added	Holders
Q2 2025	26,636	$6.09M	1.1%	+496+1.9%	Added	Holders
Q1 2025	26,140	$6.05M	1.2%	−133−0.5%	Reduced	Holders
Q4 2024	26,273	$5.30M	1.0%	+302+1.2%	Added	Holders
Q3 2024	25,971	$5.39M	1.0%	+3,436+15.2%	Added	Holders
Q2 2024	22,535	$3.91M	0.9%	−2,648−10.5%	Reduced	Holders
Q1 2024	25,183	$5.37M	1.1%	+458+1.9%	Added	Holders
Q4 2023	24,725	$4.43M	1.0%	+6,940+39.0%	Added	Holders
Q3 2023	17,785	$2.71M	0.7%	−4,750−21.1%	Reduced	Holders
Q2 2023	22,535	$3.91M	0.9%	+3,731+19.8%	Added	Holders
Q1 2023	18,804	$3.07M	0.7%	+3,355+21.7%	Added	Holders
Q4 2022	15,449	$2.42M	0.6%	+2,398+18.4%	Added	Holders
Q3 2022	13,051	$2.09M	0.6%	−4,576−26.0%	Reduced	Holders
Q2 2022	17,627	$2.70M	0.8%	+598+3.5%	Added	Holders
Q1 2022	17,029	$2.70M	0.6%	+6,640+63.9%	Added	Holders
Q4 2021	10,389	$1.73M	0.5%	+130+1.3%	Added	Holders
Q3 2021	10,259	$1.53M	0.3%	+298+3.0%	Added	Holders
Q2 2021	9,961	$1.40M	0.3%	+793+8.6%	Added	Holders
Q1 2021	9,168	$1.18M	0.3%	–	–	Holders

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