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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

WM holding history

Waste Management Inc in every 13F filed by Advisory Services Network, LLC, 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)
36,694
Value
$8.18M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WM by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,694$8.18M0.1%+3,558+10.7%AddedHolders
Q1 202633,136$7.61M0.1%−1,042−3.0%ReducedHolders
Q4 202534,178$7.51M0.1%+427+1.3%AddedHolders
Q3 202533,751$7.45M0.1%+2,377+7.6%AddedHolders
Q2 202531,374$7.19M0.1%+6,926+28.3%AddedHolders
Q1 202524,448$5.66M0.1%−2,250−8.4%ReducedHolders
Q4 202426,698$5.39M0.1%+4,237+18.9%AddedHolders
Q3 202422,461$4.79M0.1%00.0%UnchangedHolders
Q2 202422,461$4.79M0.1%+436+2.0%AddedHolders
Q1 202422,025$4.69M0.1%+698+3.3%AddedHolders
Q4 202321,327$3.82M0.1%−178−0.8%ReducedHolders
Q3 202321,505$3.28M0.1%+1,117+5.5%AddedHolders
Q2 202320,388$3.54M0.1%+113+0.6%AddedHolders
Q1 202320,275$3.31M0.1%−5,532−21.4%ReducedHolders
Q4 202225,807$4.05M0.1%+1,512+6.2%AddedHolders
Q3 202224,295$3.89M0.1%+1,175+5.1%AddedHolders
Q2 202223,120$3.54M0.1%−135−0.6%ReducedHolders
Q1 202223,255$3.69M0.1%−2,226−8.7%ReducedHolders
Q4 202125,481$4.25M0.1%+3,571+16.3%AddedHolders
Q3 202121,910$3.27M0.1%+1,133+5.5%AddedHolders
Q2 202120,777$2.91M0.1%+1,508+7.8%AddedHolders
Q1 202119,269$2.49M0.1%––Holders

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