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Hartford Financial Management Inc. WM holdings history

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WASTE MANAGEMENT INC · CUSIP 94106L109 · CIK 1352526

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Hartford Financial Management Inc. reported 5.10K WM (shares), valued at $1.14M, or 0.25% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
0.25%
Shares
5.10K
5,101
Reported value
$1.14M
USD

Shares unchanged; reported value decreased 3.01%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.25%5,101SEC filing ↗Filed Jul 24, 2026
Q1 20260.30%5,101SEC filing ↗Filed Apr 16, 2026
Q4 20250.29%5,102SEC filing ↗Filed Jan 21, 2026
Q3 20250.30%5,102SEC filing ↗Filed Oct 28, 2025
Q2 20250.34%5,489SEC filing ↗Filed Jul 31, 2025
Q1 20251.70%35,586SEC filing ↗Filed Apr 21, 2025
Q4 20241.49%36,086SEC filing ↗Filed Jan 23, 2025
Q3 20241.53%36,086SEC filing ↗Filed Oct 28, 2024
Q2 20241.65%36,086SEC filing ↗Filed Aug 9, 2024
Q1 20241.62%36,109SEC filing ↗Filed Apr 24, 2024
Q4 20231.47%36,109SEC filing ↗Filed Jan 29, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.47%36,109$6.47MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 29, 2024
Q1 20241.62%36,109$7.70MShares unchanged; reported value increased 19.01%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 20241.65%36,086$7.70MShares decreased 0.06%; reported value increased 0.03%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20241.53%36,086$7.49MShares unchanged; reported value decreased 2.69%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20241.49%36,086$7.28MShares unchanged; reported value decreased 2.80%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2025
Q1 20251.70%35,586$8.24MShares decreased 1.39%; reported value increased 13.14%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2025
Q2 20250.34%5,489$1.26MShares decreased 84.58%; reported value decreased 84.75%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20250.30%5,102$1.13MShares decreased 7.05%; reported value decreased 10.30%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 20250.29%5,102$1.12MShares unchanged; reported value decreased 0.51%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20260.30%5,101$1.17MShares decreased 0.02%; reported value increased 4.57%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2026
Q2 20260.25%5,101$1.14MShares unchanged; reported value decreased 3.01%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Hartford Financial Management Inc. · WASTE MANAGEMENT INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.