BLB&B Advisors, LLC

SEC CIK: 0001389059
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

WM holding history

Waste Management Inc in every 13F filed by BLB&B Advisors, 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): 57,278
Value: $12.8M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of WM by BLB&B Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	57,278	$12.8M	0.5%	+1,586+2.8%	Added	Holders
Q1 2026	55,692	$12.8M	0.5%	+1,149+2.1%	Added	Holders
Q4 2025	54,543	$12.0M	0.5%	−1,727−3.1%	Reduced	Holders
Q3 2025	56,270	$12.4M	0.5%	+4,027+7.7%	Added	Holders
Q2 2025	52,243	$12.0M	0.6%	+519+1.0%	Added	Holders
Q1 2025	51,724	$12.0M	0.6%	+2,360+4.8%	Added	Holders
Q4 2024	49,364	$9.96M	0.5%	−559−1.1%	Reduced	Holders
Q3 2024	49,923	$10.4M	0.5%	−194−0.4%	Reduced	Holders
Q2 2024	50,117	$10.7M	0.6%	−2,377−4.5%	Reduced	Holders
Q1 2024	52,494	$11.2M	0.6%	−732−1.4%	Reduced	Holders
Q4 2023	53,226	$9.53M	0.6%	−1,519−2.8%	Reduced	Holders
Q3 2023	54,745	$8.35M	0.6%	+2,941+5.7%	Added	Holders
Q2 2023	51,804	$8.98M	0.6%	+1,261+2.5%	Added	Holders
Q1 2023	50,543	$8.25M	0.6%	+11,017+27.9%	Added	Holders
Q4 2022	39,526	$6.20M	0.5%	−578−1.4%	Reduced	Holders
Q3 2022	40,104	$6.42M	0.5%	−5,865−12.8%	Reduced	Holders
Q2 2022	45,969	$7.03M	0.6%	−82−0.2%	Reduced	Holders
Q1 2022	46,051	$7.30M	0.5%	+1,257+2.8%	Added	Holders
Q4 2021	44,794	$7.48M	0.5%	−1,285−2.8%	Reduced	Holders
Q3 2021	46,079	$6.88M	0.5%	+1,417+3.2%	Added	Holders
Q2 2021	44,662	$6.26M	0.5%	+422+1.0%	Added	Holders
Q1 2021	44,240	$5.71M	0.4%	–	–	Holders

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