AMG
WM icon

Advisors Management Group’s Waste Management WM Stock Holding History

Advisors Management Group’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.7M Sell
16,086
-991
-6% -$228K 0.67% 40
2025
Q4 		$3.75M Sell
17,077
-1,302
-7% -$278K 0.68% 42
2025
Q3 		$4.06M Sell
18,379
-349
-2% -$78.6K 0.71% 45
2025
Q2 		$4.29M Sell
18,728
-152
-0.8% -$35.3K 0.81% 40
2025
Q1 		$4.37M Sell
18,880
-213
-1% -$47.2K 0.95% 33
2024
Q4 		$3.85M Sell
19,093
-84
-0.4% -$18K 0.91% 36
2024
Q3 		$3.98M Sell
19,177
-71
-0.4% -$14.8K 0.94% 37
2024
Q2 		$4.11M Sell
19,248
-35
-0.2% -$7.28K 1.03% 36
2024
Q1 		$4.11M Sell
19,283
-165
-0.8% -$32.4K 1.02% 34
2023
Q4 		$3.48M Sell
19,448
-442
-2% -$74.1K 0.95% 35
2023
Q3 		$3.03M Sell
19,890
-33
-0.2% -$5.34K 0.92% 40
2023
Q2 		$3.46M Sell
19,923
-181
-0.9% -$29.9K 1.03% 33
2023
Q1 		$3.28M Sell
20,104
-100
-0.5% -$15.3K 1.05% 34
2022
Q4 		$3.17M Sell
20,204
-77
-0.4% -$12.4K 1.2% 30
2022
Q3 		$3.25M Sell
20,281
-10,591
-34% -$1.75M 1.29% 29
2022
Q2 		$4.72M Sell
30,872
-934
-3% -$146K 1.66% 22
2022
Q1 		$5.04M Sell
31,806
-437
-1% -$66.2K 1.7% 25
2021
Q4 		$5.38M Sell
32,243
-233
-0.7% -$37.5K 1.61% 19
2021
Q3 		$4.85M Sell
32,476
-140
-0.4% -$21K 1.51% 20
2021
Q2 		$4.57M Buy
32,616
+448
+1% +$61.9K 1.36% 26
2021
Q1 		$4.15M Sell
32,168
-792
-2% -$92.6K 1.3% 26
2020
Q4 		$3.89M Sell
32,960
-598
-2% -$69.7K 1.59% 22
2020
Q3 		$3.8M Sell
33,558
-79
-0.2% -$8.73K 1.58% 21
2020
Q2 		$3.56M Sell
33,637
-1,084
-3% -$109K 1.59% 23
2020
Q1 		$3.21M Sell
34,721
-104
-0.3% -$11.9K 1.54% 25
2019
Q4 		$3.97M Sell
34,825
-620
-2% -$70K 1.57% 22
2019
Q3 		$4.08M Sell
35,445
-348
-1% -$40.6K 1.68% 21
2019
Q2 		$4.13M Sell
35,793
-70
-0.2% -$7.59K 1.8% 19
2019
Q1 		$3.73M Buy
35,863
+641
+2% +$62.5K 1.67% 23
2018
Q4 		$3.13M Sell
35,222
-1,017
-3% -$91.3K 1.65% 26
2018
Q3 		$3.27M Sell
36,239
-527
-1% -$46.7K 1.5% 32
2018
Q2 		$2.99M Sell
36,766
-456
-1% -$37.8K 1.42% 35
2018
Q1 		$3.1M Sell
37,222
-24
-0.1% -$2.06K 1.59% 28
2017
Q4 		$3.21M Sell
37,246
-1,285
-3% -$105K 1.65% 27
2017
Q3 		$3.02M Sell
38,531
-120
-0.3% -$9.12K 1.6% 29
2017
Q2 		$2.83M Sell
38,651
-215
-0.6% -$15.7K 1.57% 30
2017
Q1 		$2.83M Buy
38,866
+119
+0.3% +$8.49K 1.79% 28
2016
Q4 		$2.75M Sell
38,747
-493
-1% -$33K 1.87% 23
2016
Q3 		$2.5M Sell
39,240
-275
-0.7% -$18K 1.67% 30
2016
Q2 		$2.62M Sell
39,515
-368
-0.9% -$22.2K 1.82% 25
2016
Q1 		$2.35M Sell
39,883
-416
-1% -$23K 1.72% 29
2015
Q4 		$2.15M Buy
+40,299
New +$2.14M 1.76% 25

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Advisors Management Group's WM Position: Q1 2026 in Review

Advisors Management Group reduced its Waste Management (WM) stake by 5.8% in Q1 2026, selling an estimated $228K and leaving 16,086 shares worth $3.7M. The position accounts for 0.67% of the portfolio, ranked #40.

Advisors Management Group first reported a position in WM in Q4 2015 and has held it in 42 quarters since. The position peaked at $5.38M in Q4 2021. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Advisors Management Group held 16,086 shares of Waste Management worth $3.7M as of Q1 2026.
  • Advisors Management Group sold 991 Waste Management shares in Q1 2026, an estimated $228K.
  • Waste Management made up 0.67% of Advisors Management Group's portfolio in Q1 2026, its #40 holding.
  • Advisors Management Group first reported a position in Waste Management in Q4 2015 and has held it in 42 quarters since.
  • Advisors Management Group's Waste Management position peaked at $5.38M in Q4 2021.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.