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Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

WM holding history

Waste Management Inc in every 13F filed by Ceredex Value Advisors 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)
125,045
Value
$27.9M
% of portfolio
0.8%
Quarters held
3
Since Q4 2025
Holdings of WM by Ceredex Value Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026125,045$27.9M0.8%−69,792−35.8%ReducedHolders
Q1 2026194,837$44.8M1.4%+102,337+110.6%AddedHolders
Q4 202592,500$20.3M0.6%+92,500NewHolders