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WM · GEV in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

WMGEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • WM
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterWMGEV
Q3 202020 holders, $2.2bnnone listed holders, n.a.
Q4 202017 holders, $2.2bnnone listed holders, n.a.
Q1 202115 holders, $3.4bnnone listed holders, n.a.
Q2 202116 holders, $3.8bnnone listed holders, n.a.
Q3 202114 holders, $3.7bnnone listed holders, n.a.
Q4 202117 holders, $4.0bnnone listed holders, n.a.
Q1 202219 holders, $3.1bnnone listed holders, n.a.
Q2 202222 holders, $2.9bnnone listed holders, n.a.
Q3 202221 holders, $2.5bnnone listed holders, n.a.
Q4 202216 holders, $2.3bnnone listed holders, n.a.
Q1 202321 holders, $2.9bnnone listed holders, n.a.
Q2 202317 holders, $2.8bnnone listed holders, n.a.
Q3 202314 holders, $2.3bnnone listed holders, n.a.
Q4 202320 holders, $3.0bnnone listed holders, n.a.
Q1 202420 holders, $3.8bn3 holders, $544m
Q2 202423 holders, $3.3bn26 holders, $9.8bn
Q3 202424 holders, $3.0bn31 holders, $11.9bn
Q4 202426 holders, $2.9bn37 holders, $15.3bn
Q1 202522 holders, $2.9bn36 holders, $14.8bn
Q2 202525 holders, $3.0bn36 holders, $26.3bn
Q3 202524 holders, $3.1bn35 holders, $29.5bn
Q4 202521 holders, $3.0bn34 holders, $28.7bn
Q1 202613 holders, $4.2bn31 holders, $36.7bn
Q2 202617 holders, $4.3bn28 holders, $45.0bn
WM

Waste MGMT Inc Del

Holders
17
Reported value
$4.3bn
Buyers
21
Sellers
11

Breadth +10 among 91 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUP
GEV

Ge Vernova Inc

Holders
28
Reported value
$45.0bn
Buyers
13
Sellers
33

Breadth -20 among 91 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q2 2026

Among the 33 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only WM (5)

ExodusPoint Capital Management LP, Freestone Grove Partners LP, Renaissance Technologies LLC, Two Sigma Investments LP, Verition Fund Management LLC

Only GEV (16)

AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Polen Capital Management LLC, Tiger Global Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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