Partners Group Holding AG: WM position timeline

Partners Group Holding AG held 169,284 WM shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 169,284 shares

   Change vs previous 13F -4,611 shares

   2.57% of the 13F portfolio, value $37,730,018.

   13F-HR 0001213900-26-084910 filed by Partners Group Holding AG
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 173,895 shares

   Change vs previous 13F -1,573 shares

   2.96% of the 13F portfolio, value $39,959,332.

   13F-HR 0001213900-26-057270 filed by Partners Group Holding AG
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 175,468 shares

   Change vs previous 13F +24,862 shares

   2.6% of the 13F portfolio, value $38,552,074.

   13F-HR 0001213900-26-013077 filed by Partners Group Holding AG
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 150,606 shares

   Change vs previous 13F -13,292 shares

   1.85% of the 13F portfolio, value $33,258,323.

   13F-HR 0001213900-25-108375 filed by Partners Group Holding AG
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 163,898 shares

   Change vs previous 13F -22,452 shares

   1.76% of the 13F portfolio, value $37,503,140.

   13F-HR 0001213900-25-071930 filed by Partners Group Holding AG
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 186,350 shares

   Change vs previous 13F +6,989 shares

   1.81% of the 13F portfolio, value $43,141,889.

   13F-HR 0001213900-25-042558 filed by Partners Group Holding AG
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 179,361 shares

   Change vs previous 13F +59,769 shares

   1.3% of the 13F portfolio, value $36,193,256.

   13F-HR 0001213900-25-012117 filed by Partners Group Holding AG
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 119,592 shares

   Change vs previous 13F not available

   1.6% of the 13F portfolio, value $24,827,299.

   13F-HR 0001213900-24-097199 filed by Partners Group Holding AG
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).