Acadian Asset Management’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.8M Buy
137,985
+4,304
+3% +$957K 0.04% 343
2026
Q1
$30.7M Sell
133,681
-55,376
-29% -$12.7M 0.04% 311
2025
Q4
$41.5M Sell
189,057
-403,981
-68% -$86.1M 0.07% 233
2025
Q3
$131M Sell
593,038
-19,524
-3% -$4.4M 0.23% 94
2025
Q2
$140M Buy
612,562
+239,754
+64% +$55.6M 0.29% 83
2025
Q1
$86.3M Sell
372,808
-24,388
-6% -$5.4M 0.24% 94
2024
Q4
$80.1M Sell
397,196
-25,555
-6% -$5.49M 0.23% 104
2024
Q3
$87.7M Sell
422,751
-13,796
-3% -$2.88M 0.27% 96
2024
Q2
$93.1M Buy
436,547
+83,021
+23% +$17.3M 0.29% 85
2024
Q1
$75.3M Buy
353,526
+248,085
+235% +$48.8M 0.26% 102
2023
Q4
$18.9M Buy
105,441
+89,321
+554% +$15M 0.07% 218
2023
Q3
$2.46M Buy
16,120
+13,930
+636% +$2.25M 0.01% 634
2023
Q2
$379K Buy
+2,190
New +$362K ﹤0.01% 1117
2023
Q1
Sell
-23,140
Closed -$3.63M 1995
2022
Q4
$3.63M Sell
23,140
-37,021
-62% -$5.96M 0.02% 534
2022
Q3
$9.63M Buy
60,161
+43,836
+269% +$7.24M 0.05% 277
2022
Q2
$2.5M Buy
16,325
+12,981
+388% +$2.03M 0.01% 573
2022
Q1
$530K Buy
3,344
+2,817
+535% +$427K ﹤0.01% 976
2021
Q4
$87K Buy
+527
New +$84.7K ﹤0.01% 1408
2021
Q3
Sell
-111
Closed -$16K 2048
2021
Q2
$16K Sell
111
-11,933
-99% -$1.65M ﹤0.01% 1949
2021
Q1
$1.55M Sell
12,044
-1,364
-10% -$159K 0.01% 807
2020
Q4
$1.58M Sell
13,408
-10,422
-44% -$1.22M 0.01% 836
2020
Q3
$2.7M Sell
23,830
-199,862
-89% -$22.1M 0.01% 589
2020
Q2
$23.7M Sell
223,692
-610,955
-73% -$61.7M 0.1% 190
2020
Q1
$77.3M Sell
834,647
-232,202
-22% -$26.6M 0.44% 56
2019
Q4
$122M Sell
1,066,849
-264,902
-20% -$29.9M 0.55% 47
2019
Q3
$153M Buy
1,331,751
+35,419
+3% +$4.14M 0.65% 33
2019
Q2
$150M Buy
1,296,332
+101,897
+9% +$11.1M 0.72% 33
2019
Q1
$124M Sell
1,194,435
-15,605
-1% -$1.52M 0.53% 53
2018
Q4
$108M Buy
1,210,040
+97,122
+9% +$8.72M 0.53% 57
2018
Q3
$101M Sell
1,112,918
-431,822
-28% -$38.3M 0.42% 66
2018
Q2
$126M Sell
1,544,740
-338,358
-18% -$28M 0.54% 56
2018
Q1
$158M Sell
1,883,098
-185,049
-9% -$15.9M 0.69% 34
2017
Q4
$178M Buy
2,068,147
+39,753
+2% +$3.24M 0.77% 29
2017
Q3
$159M Buy
2,028,394
+260,347
+15% +$19.8M 0.7% 30
2017
Q2
$130M Sell
1,768,047
-26,252
-1% -$1.91M 0.59% 41
2017
Q1
$131M Sell
1,794,299
-33,126
-2% -$2.36M 0.6% 42
2016
Q4
$130M Sell
1,827,425
-79,790
-4% -$5.34M 0.63% 37
2016
Q3
$122M Buy
1,907,215
+17,677
+0.9% +$1.16M 0.6% 41
2016
Q2
$125M Sell
1,889,538
-150,326
-7% -$9.08M 0.64% 37
2016
Q1
$120M Sell
2,039,864
-80,468
-4% -$4.44M 0.61% 38
2015
Q4
$113M Buy
2,120,332
+998,895
+89% +$53.1M 0.59% 40
2015
Q3
$55.9M Buy
1,121,437
+978,146
+683% +$48.7M 0.3% 90
2015
Q2
$6.64M Buy
143,291
+58,910
+70% +$2.96M 0.03% 353
2015
Q1
$4.58M Sell
84,381
-5,602
-6% -$298K 0.02% 406
2014
Q4
$4.62M Buy
89,983
+68,660
+322% +$3.34M 0.02% 410
2014
Q3
$1.01M Buy
21,323
+20,078
+1,613% +$920K ﹤0.01% 583
2014
Q2
$56K Buy
+1,245
New +$54.2K ﹤0.01% 907
2014
Q1
Sell
-1,885
Closed -$85K 1067
2013
Q4
$85K Buy
1,885
+221
+13% +$9.65K ﹤0.01% 910
2013
Q3
$69K Hold
1,664
﹤0.01% 859
2013
Q2
$67K Buy
+1,664
New +$67.2K ﹤0.01% 786

Other funds holding WM

Acadian Asset Management's WM Position: Q2 2026 in Review

Acadian Asset Management increased its Waste Management (WM) stake by 3.2% in Q2 2026, buying an estimated $957K and bringing the position to 137,985 shares worth $30.8M. The position accounts for 0.04% of the portfolio, ranked #343.

Acadian Asset Management first reported a position in WM in Q2 2013 and has held it in 50 quarters since. The position peaked at $178M in Q4 2017. 2,015 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Acadian Asset Management held 137,985 shares of Waste Management worth $30.8M as of Q2 2026.
  • Acadian Asset Management bought 4,304 Waste Management shares in Q2 2026, an estimated $957K.
  • Waste Management made up 0.04% of Acadian Asset Management's portfolio in Q2 2026, its #343 holding.
  • Acadian Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 50 quarters since.
  • Acadian Asset Management's Waste Management position peaked at $178M in Q4 2017.
  • 2,015 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.