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Livermore
Livermore
ZHEN

Partners Group Holding AG

SEC CIK
0001534259
Latest filing
Aug 4, 2026

WM holding history

Waste Management Inc in every 13F filed by Partners Group Holding AG, 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)
169,284
Value
$37.7M
% of portfolio
2.6%
Quarters held
22
Since Q1 2021
Holdings of WM by Partners Group Holding AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026169,284$37.7M2.6%−4,611−2.7%ReducedHolders
Q1 2026173,895$40.0M3.0%−1,573−0.9%ReducedHolders
Q4 2025175,468$38.6M2.6%+24,862+16.5%AddedHolders
Q3 2025150,606$33.3M1.8%−13,292−8.1%ReducedHolders
Q2 2025163,898$37.5M1.8%−22,452−12.0%ReducedHolders
Q1 2025186,350$43.1M1.8%+6,989+3.9%AddedHolders
Q4 2024179,361$36.2M1.3%+59,769+50.0%AddedHolders
Q3 2024119,592$24.8M1.6%00.0%UnchangedHolders
Q2 2024119,592$25.5M1.9%−202−0.2%ReducedHolders
Q1 2024119,794$25.5M2.3%−447−0.4%ReducedHolders
Q4 2023120,241$21.5M1.8%−14,849−11.0%ReducedHolders
Q3 2023135,090$20.6M1.9%−5,986−4.2%ReducedHolders
Q2 2023141,076$24.5M2.0%−24,700−14.9%ReducedHolders
Q1 2023165,776$27.0M2.2%−23,839−12.6%ReducedHolders
Q4 2022189,615$29.7M2.3%−12,509−6.2%ReducedHolders
Q3 2022202,124$32.4M2.3%−469−0.2%ReducedHolders
Q2 2022202,593$31.0M1.8%−8,817−4.2%ReducedHolders
Q1 2022211,410$33.5M1.8%−173−0.1%ReducedHolders
Q4 2021211,583$35.3M1.7%−548−0.3%ReducedHolders
Q3 2021212,131$31.7M2.2%−33,828−13.8%ReducedHolders
Q2 2021245,959$34.5M2.1%+49,563+25.2%AddedHolders
Q1 2021196,396$25.3M2.2%––Holders

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