Position in WM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,340,732
-$978,356 QoQ
Shares Held
77,803
-2.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#312
of 2,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026BAILARD, INC. holds $17,595,094 across 2 Waste Management names. WM ranks #1 (98.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
77,803 | $17,340,732 | |
| 2 | PESI |
Perma Fix Environmental Services Inc
|
17,800 | $254,362 |
All Filings in WM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,340,732 | 77,803 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $18,319,088 | 79,721 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,503,636 | 79,667 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $18,362,456 | 83,152 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $19,574,178 | 85,544 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,881,847 | 85,879 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $17,205,018 | 85,262 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $17,727,794 | 85,394 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $18,241,423 | 85,504 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $19,271,957 | 90,415 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,043,598 | 89,579 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $13,348,103 | 87,563 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $13,898,919 | 80,146 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $13,017,865 | 79,781 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $12,292,175 | 78,354 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,371,255 | 77,219 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $11,261,010 | 73,611 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $13,443,177 | 84,815 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $13,960,183 | 83,644 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,392,697 | 82,972 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,553,890 | 82,463 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,541,192 | 81,702 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,226,725 | 78,239 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,659,315 | 76,516 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $8,263,733 | 78,026 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,210,683 | 67,099 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||