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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

WM holding history

Waste Management Inc in every 13F filed by Rathbone Brothers plc, 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)
467,312
Value
$104.2M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of WM by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026467,312$104.2M0.4%+413+0.1%AddedHolders
Q1 2026466,899$107.3M0.4%+3,625+0.8%AddedHolders
Q4 2025463,274$101.8M0.4%+52,156+12.7%AddedHolders
Q3 2025411,118$90.8M0.4%+21,073+5.4%AddedHolders
Q2 2025390,045$89.3M0.4%+859+0.2%AddedHolders
Q1 2025389,186$90.1M0.4%−2,039−0.5%ReducedHolders
Q4 2024391,225$78.9M0.4%+11,810+3.1%AddedHolders
Q3 2024379,415$78.8M0.4%+23,972+6.7%AddedHolders
Q2 2024355,443$75.8M0.4%+16,386+4.8%AddedHolders
Q1 2024339,057$72.3M0.4%+3,803+1.1%AddedHolders
Q4 2023335,254$60.0M0.4%+10,388+3.2%AddedHolders
Q3 2023324,866$49.5M0.4%+60,105+22.7%AddedHolders
Q2 2023264,761$45.9M0.4%+86,507+48.5%AddedHolders
Q1 2023178,254$29.1M0.3%+85,864+92.9%AddedHolders
Q4 202292,390$14.5M0.2%+83,260+911.9%AddedHolders
Q3 20229,130$1.46M<0.1%−570−5.9%ReducedHolders
Q2 20229,700$1.48M<0.1%−16−0.2%ReducedHolders
Q1 20229,716$1.54M<0.1%−1,250−11.4%ReducedHolders
Q4 202110,966$1.83M<0.1%−1,264−10.3%ReducedHolders
Q3 202112,230$1.83M<0.1%−50−0.4%ReducedHolders
Q2 202112,280$1.72M<0.1%+1,480+13.7%AddedHolders
Q1 202110,800$1.39M<0.1%––Holders

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