Skip to main content
Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

WM holding history

Waste Management Inc in every 13F filed by Garner Asset Management Corp, 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)
10,078
Value
$2.25M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of WM by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,078$2.25M0.7%−185−1.8%ReducedHolders
Q1 202610,263$2.36M0.9%−263−2.5%ReducedHolders
Q4 202510,526$2.31M0.9%+1,243+13.4%AddedHolders
Q3 20259,283$2.05M0.8%+137+1.5%AddedHolders
Q2 20259,146$2.09M1.0%−895−8.9%ReducedHolders
Q1 202510,041$2.32M1.0%−624−5.9%ReducedHolders
Q4 202410,665$2.15M1.0%+245+2.4%AddedHolders
Q3 202410,420$2.16M1.0%+649+6.6%AddedHolders
Q2 20249,771$2.08M1.0%+176+1.8%AddedHolders
Q1 20249,595$2.04M1.0%+603+6.7%AddedHolders
Q4 20238,992$1.70M0.9%−677−7.0%ReducedHolders
Q3 20239,669$1.47M0.9%+78+0.8%AddedHolders
Q2 20239,591$1.66M1.0%−931−8.8%ReducedHolders
Q1 202310,522$1.72M0.8%+72+0.7%AddedHolders
Q4 202210,450$1.64M0.8%+121+1.2%AddedHolders
Q3 202210,329$1.66M0.9%−2,343−18.5%ReducedHolders
Q2 202212,672$1.94M0.9%+2,211+21.1%AddedHolders
Q1 202210,461$1.66M0.7%+100+1.0%AddedHolders
Q4 202110,361$1.73M0.7%00.0%UnchangedHolders
Q3 202110,361$1.55M0.7%00.0%UnchangedHolders
Q2 202110,361$1.45M0.7%+10.0%AddedHolders
Q1 202110,360$1.34M0.7%––Holders

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