SEC 13F Intelligence

Partners Group Holding AG / WM

Partners Group Holding AG’s Waste Mgmt Inc Del Position

Does Partners Group Holding AG own Waste Mgmt Inc Del (WM)? Yes173.9K shares worth $40M (+2.96% of its 13F portfolio) as of Q1 2026, down from 175.5K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
173.9K
% of Portfolio
+2.96%
Quarters Held
23
currently held

Position History WM

Reported value by quarter
Q3 ’20: $20MQ3 ’20Q4 ’20: $21MQ1 ’21: $25MQ2 ’21: $34MQ2 ’21Q3 ’21: $32MQ4 ’21: $35MQ1 ’22: $34MQ1 ’22Q2 ’22: $31MQ3 ’22: $32MQ4 ’22: $30MQ4 ’22Q1 ’23: $27MQ2 ’23: $24MQ3 ’23: $21MQ3 ’23Q4 ’23: $43MQ1 ’24: $26MQ2 ’24: $26MQ2 ’24Q3 ’24: $25MQ4 ’24: $36MQ1 ’25: $43MQ1 ’25Q2 ’25: $38MQ3 ’25: $33MQ4 ’25: $39MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026173.9K$40M+2.96%
Q4 2025175.5K$39M+2.60%
Q3 2025150.6K$33M+1.85%
Q2 2025163.9K$38M+1.76%
Q1 2025186.3K$43M+1.81%
Q4 2024179.4K$36M+1.30%
Q3 2024119.6K$25M+1.60%
Q2 2024119.6K$26M+1.92%
Q1 2024119.8K$26M+2.32%
Q4 2023240.5K$43M+2.15%
Q3 2023135.1K$21M+1.93%
Q2 2023141.1K$24M+2.03%
Q1 2023165.8K$27M+2.18%
Q4 2022189.6K$30M+2.27%
Q3 2022202.1K$32M+2.29%
Q2 2022202.6K$31M+1.82%
Q1 2022211.4K$34M+1.75%
Q4 2021211.6K$35M+1.67%
Q3 2021212.1K$32M+2.21%
Q2 2021246.0K$34M+2.11%
Q1 2021196.4K$25M+2.18%
Q4 2020178.3K$21M+1.96%
Q3 2020173.1K$20M+2.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Partners Group Holding AG’s full portfolio or all institutional holders of WM.