SEC 13F Intelligence

Quilter PLC / WM

Quilter PLC’s Waste Mgmt Inc Del Position

Does Quilter PLC own Waste Mgmt Inc Del (WM)? Yes — 68.9K shares worth $16M (+0.28% of its 13F portfolio) as of Q1 2026, down from 74.4K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
68.9K
% of Portfolio
+0.28%
Quarters Held
26
currently held

Position History WM

Reported value by quarter
Q4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $14MQ4 ’20Q1 ’21: $17MQ2 ’21: $18MQ3 ’21: $19MQ4 ’21: $21MQ4 ’21Q1 ’22: $20MQ2 ’22: $21MQ3 ’22: $22MQ4 ’22: $20MQ4 ’22Q1 ’23: $129MQ2 ’23: $128MQ3 ’23: $128MQ4 ’23: $18MQ4 ’23Q1 ’24: $22MQ2 ’24: $22MQ3 ’24: $21MQ4 ’24: $21MQ4 ’24Q1 ’25: $18MQ2 ’25: $16MQ3 ’25: $16MQ4 ’25: $16MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202668.9K$16M+0.28%
Q4 202574.4K$16M+0.27%
Q3 202573.8K$16M+0.28%
Q2 202570.0K$16M+0.29%
Q1 202576.5K$18M+0.37%
Q4 2024102.9K$21M+0.41%
Q3 2024102.3K$21M+0.43%
Q2 2024104.0K$22M+0.50%
Q1 2024104.6K$22M+0.53%
Q4 2023101.5K$18M+0.61%
Q3 2023127.9K$128M+0.50%
Q2 2023128.8K$128M+0.50%
Q1 2023129.8K$129M+0.49%
Q4 2022128.2K$20M+0.66%
Q3 2022135.5K$22M+0.78%
Q2 2022134.7K$21M+0.70%
Q1 2022124.3K$20M+0.54%
Q4 2021128.0K$21M+0.54%
Q3 2021127.1K$19M+0.53%
Q2 2021125.6K$18M+0.51%
Q1 2021132.7K$17M+0.54%
Q4 2020117.5K$14M+0.47%
Q3 2020106.3K$12M+0.48%
Q2 2020105.1K$11M+0.55%
Q1 2020103.0K$10M+0.63%
Q4 2019101.4K$12M+0.68%

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