SEC 13F Intelligence

Vestcor Inc / WM

Vestcor Inc’s Waste Mgmt Inc Del Position

Does Vestcor Inc own Waste Mgmt Inc Del (WM)? Yes — 50.2K shares worth $12M (+0.32% of its 13F portfolio) as of Q1 2026, down from 50.2K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
50.2K
% of Portfolio
+0.32%
Quarters Held
26
currently held

Position History WM

Reported value by quarter
Q4 ’19: $10MQ4 ’19Q1 ’20: $9MQ2 ’20: $10MQ3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $13MQ4 ’21: $14MQ4 ’21Q1 ’22: $13MQ2 ’22: $13MQ3 ’22: $16MQ4 ’22: $19MQ4 ’22Q1 ’23: $19MQ2 ’23: $18MQ3 ’23: $16MQ4 ’23: $10MQ4 ’23Q1 ’24: $12MQ2 ’24: $12MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24Q1 ’25: $12MQ2 ’25: $12MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.2K$12M+0.32%
Q4 202550.2K$11M+0.31%
Q3 202549.9K$11M+0.33%
Q2 202551.0K$12M+0.35%
Q1 202550.3K$12M+0.39%
Q4 202452.1K$11M+0.35%
Q3 202454.5K$11M+0.36%
Q2 202454.5K$12M+0.39%
Q1 202454.5K$12M+0.40%
Q4 202355.6K$10M+0.34%
Q3 2023102.7K$16M+0.57%
Q2 2023103.2K$18M+0.65%
Q1 2023118.4K$19M+0.71%
Q4 2022118.6K$19M+0.68%
Q3 202299.0K$16M+0.60%
Q2 202284.5K$13M+0.48%
Q1 202283.6K$13M+0.46%
Q4 202182.2K$14M+0.48%
Q3 202186.0K$13M+0.46%
Q2 202188.5K$12M+0.42%
Q1 202188.1K$11M+0.43%
Q4 202091.4K$11M+0.45%
Q3 202092.1K$10M+0.48%
Q2 202092.3K$10M+0.51%
Q1 202095.3K$9M+0.50%
Q4 201989.2K$10M+0.48%

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