Journey Advisory Group, LLC

SEC CIK: 0001840085
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

WM holding history

Waste Management Inc in every 13F filed by Journey Advisory Group, LLC, 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): 36,678
Value: $8.17M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of WM by Journey Advisory Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	36,678	$8.17M	0.6%	−45−0.1%	Reduced	Holders
Q1 2026	36,723	$8.44M	0.7%	+261+0.7%	Added	Holders
Q4 2025	36,462	$8.01M	0.7%	−2,847−7.2%	Reduced	Holders
Q3 2025	39,309	$8.68M	0.6%	+1,087+2.8%	Added	Holders
Q2 2025	38,222	$8.75M	0.7%	+251+0.7%	Added	Holders
Q1 2025	37,971	$8.79M	0.7%	+3,170+9.1%	Added	Holders
Q4 2024	34,801	$7.42M	0.9%	00.0%	Unchanged	Holders
Q3 2024	34,801	$7.42M	0.9%	00.0%	Unchanged	Holders
Q2 2024	34,801	$7.42M	0.9%	+901+2.7%	Added	Holders
Q1 2024	33,900	$7.23M	0.9%	+1,006+3.1%	Added	Holders
Q4 2023	32,894	$5.89M	0.8%	−117−0.4%	Reduced	Holders
Q3 2023	33,011	$5.03M	0.8%	+932+2.9%	Added	Holders
Q2 2023	32,079	$5.56M	0.8%	+1,857+6.1%	Added	Holders
Q1 2023	30,222	$4.93M	0.8%	+6,918+29.7%	Added	Holders
Q4 2022	23,304	$3.66M	0.9%	+2,555+12.3%	Added	Holders
Q3 2022	20,749	$3.32M	0.8%	+1,540+8.0%	Added	Holders
Q2 2022	19,209	$3.14M	0.7%	+9,993+108.4%	Added	Holders
Q1 2022	9,216	$1.46M	0.4%	+1,603+21.1%	Added	Holders
Q4 2021	7,613	$1.27M	0.4%	+2,269+42.5%	Added	Holders
Q3 2021	5,344	$798.0K	0.3%	+1,668+45.4%	Added	Holders
Q2 2021	3,676	$515.0K	0.2%	+1,571+74.6%	Added	Holders
Q1 2021	2,105	$272.0K	0.1%	–	–	Holders

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