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DAVENPORT & Co LLC

Position in WM — Waste Management Inc

CIK 887777 RICHMOND, VA

Position in WM

as of Jun 30, 2026 · filed Jul 13, 2026
Position Value
$12,693,684
-$1,523,423 QoQ
Shares Held
56,953
-7.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#376
of 2,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in WM Over Time

Shares Held

Position Value (USD)

Position in Waste Management

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $180,070,497 across 4 Waste Management names. WM ranks #3 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 WM
Waste Management Inc
This page
56,953 $12,693,684

All Filings in WM

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,693,684 56,953
2026-03-31 $14,217,107 61,870
2025-12-31 $13,823,713 62,918
2025-09-30 $14,141,732 64,039
2025-06-30 $12,071,170 52,754
2025-03-31 $8,335,286 36,004
2024-12-31 $6,861,465 34,003
2024-09-30 $6,919,515 33,331
2024-06-30 $6,845,227 32,086
2024-03-31 $6,676,497 31,323
2023-12-31 $5,467,206 30,526
2023-09-30 $4,371,217 28,675
2023-06-30 $4,509,440 26,003
2023-03-31 $4,144,191 25,398
2022-12-31 $3,808,889 24,279
2022-09-30 $3,790,568 23,660
2022-06-30 $3,640,006 23,794
2022-03-31 $3,767,386 23,769
2021-12-31 $3,992,748 23,923
2021-09-30 $3,538,935 23,694
2021-06-30 $2,989,386 21,336
2021-03-31 $2,700,130 20,928
2020-12-31 $3,224,795 27,345
2020-09-30 $2,984,292 26,370
2020-06-30 $2,725,593 25,735
2020-03-31 $1,883,133 20,345