SEC 13F Intelligence

Edmond De Rothschild Holding S.A. / WM

Edmond De Rothschild Holding S.A.’s Waste Mgmt Inc Del Position

Does Edmond De Rothschild Holding S.A. own Waste Mgmt Inc Del (WM)? Yes — 222.9K shares worth $51M (+0.74% of its 13F portfolio) as of Q1 2026, up from 215.2K shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
222.9K
% of Portfolio
+0.74%
Quarters Held
30
currently held

Position History WM

Reported value by quarter
Q4 ’18: $712,000Q4 ’18Q1 ’19: $1MQ2 ’19: $750,000Q3 ’19: $748,000Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $3MQ3 ’20: $13MQ4 ’20: $18MQ4 ’20Q1 ’21: $12MQ2 ’21: $12MQ3 ’21: $13MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $18MQ3 ’22: $20MQ4 ’22: $19MQ4 ’22Q1 ’23: $22MQ2 ’23: $19MQ3 ’23: $18MQ4 ’23: $19MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $45MQ3 ’25: $47MQ4 ’25: $47MQ4 ’25Q1 ’26: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026222.9K$51M+0.74%
Q4 2025215.2K$47M+0.67%
Q3 2025213.5K$47M+0.73%
Q2 2025195.7K$45M+0.71%
Q1 202510.7K$2M+0.04%
Q4 20249.6K$2M+0.03%
Q3 20249.6K$2M+0.03%
Q2 20247.9K$2M+0.03%
Q1 202414.3K$3M+0.05%
Q4 2023104.4K$19M+0.33%
Q3 2023118.4K$18M+0.36%
Q2 2023110.0K$19M+0.38%
Q1 2023137.1K$22M+0.51%
Q4 2022123.9K$19M+0.45%
Q3 2022125.0K$20M+0.53%
Q2 2022115.6K$18M+0.43%
Q1 2022115.7K$18M+0.40%
Q4 2021112.0K$19M+0.40%
Q3 202187.6K$13M+0.30%
Q2 202186.9K$12M+0.28%
Q1 202195.4K$12M+0.34%
Q4 2020150.5K$18M+0.60%
Q3 2020111.0K$13M+0.50%
Q2 202023.7K$3M+0.10%
Q1 202014.2K$1M+0.07%
Q4 201910.0K$1M+0.05%
Q3 20196.5K$748,000+0.03%
Q2 20196.5K$750,000+0.03%
Q1 201911.1K$1M+0.04%
Q4 20188.0K$712,000+0.02%

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