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, 2026DAVENPORT & Co LLC holds $180,070,497 across 4 Waste Management names. WM ranks #3 (7.0% of the industry book) .
All Filings in WM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,693,684 | 56,953 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $14,217,107 | 61,870 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $13,823,713 | 62,918 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $14,141,732 | 64,039 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $12,071,170 | 52,754 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,335,286 | 36,004 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,861,465 | 34,003 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,919,515 | 33,331 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,845,227 | 32,086 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,676,497 | 31,323 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,467,206 | 30,526 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,371,217 | 28,675 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,509,440 | 26,003 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,144,191 | 25,398 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,808,889 | 24,279 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,790,568 | 23,660 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,640,006 | 23,794 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,767,386 | 23,769 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,992,748 | 23,923 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,538,935 | 23,694 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,989,386 | 21,336 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,700,130 | 20,928 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,224,795 | 27,345 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,984,292 | 26,370 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,725,593 | 25,735 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,883,133 | 20,345 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||