Ethic Inc.

SEC CIK: 0001780570
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

WM holding history

Waste Management Inc in every 13F filed by Ethic Inc., 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): 34,749
Value: $7.74M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of WM by Ethic Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,749	$7.74M	0.1%	−935−2.6%	Reduced	Holders
Q1 2026	35,684	$8.20M	0.1%	+4,544+14.6%	Added	Holders
Q4 2025	31,140	$6.84M	0.1%	+3,618+13.1%	Added	Holders
Q3 2025	27,522	$6.08M	0.1%	+1,504+5.8%	Added	Holders
Q2 2025	26,018	$5.94M	0.1%	+215+0.8%	Added	Holders
Q1 2025	25,803	$6.03M	0.1%	+3,629+16.4%	Added	Holders
Q4 2024	22,174	$4.47M	0.1%	+3,954+21.7%	Added	Holders
Q3 2024	18,220	$3.88M	0.1%	−1,415−7.2%	Reduced	Holders
Q2 2024	19,635	$4.19M	0.1%	+1,415+7.8%	Added	Holders
Q1 2024	18,220	$3.88M	0.1%	+1,763+10.7%	Added	Holders
Q4 2023	16,457	$2.95M	0.1%	−1,110−6.3%	Reduced	Holders
Q3 2023	17,567	$2.68M	0.1%	+3,614+25.9%	Added	Holders
Q2 2023	13,953	$2.42M	0.1%	−746−5.1%	Reduced	Holders
Q1 2023	14,699	$2.40M	0.1%	+10,737+271.0%	Added	Holders
Q4 2022	3,962	$621.5K	<0.1%	−3,719−48.4%	Reduced	Holders
Q3 2022	7,681	$1.23M	0.1%	+1,036+15.6%	Added	Holders
Q2 2022	6,645	$1.02M	0.1%	−120−1.8%	Reduced	Holders
Q1 2022	6,765	$1.07M	0.1%	−688−9.2%	Reduced	Holders
Q4 2021	7,453	$1.24M	0.1%	−2,953−28.4%	Reduced	Holders
Q3 2021	10,406	$1.55M	0.2%	−2,604−20.0%	Reduced	Holders
Q2 2021	13,010	$1.82M	0.2%	+4,002+44.4%	Added	Holders
Q1 2021	9,008	$1.16M	0.2%	–	–	Holders

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