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AGF Management’s Waste Management WM Stock Holding History

AGF Management’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
Q2 		$104M Sell
465,476
-5,745
-1% -$1.28M 0.4% 71
2026
Q1 		$108M Sell
471,221
-76,780
-14% -$17.6M 0.49% 62
2025
Q4 		$120M Sell
548,001
-1,064
-0.2% -$227K 0.52% 54
2025
Q3 		$121M Sell
549,065
-3,666
-0.7% -$826K 0.53% 54
2025
Q2 		$126M Buy
552,731
+10,472
+2% +$2.43M 0.57% 49
2025
Q1 		$126M Sell
542,259
-17,082
-3% -$3.78M 0.66% 45
2024
Q4 		$113M Buy
559,341
+49,742
+10% +$10.7M 0.56% 50
2024
Q3 		$106M Sell
509,599
-12,271
-2% -$2.56M 0.54% 56
2024
Q2 		$111M Sell
521,870
-38,631
-7% -$8.03M 0.62% 50
2024
Q1 		$119M Sell
560,501
-52,488
-9% -$10.3M 0.66% 42
2023
Q4 		$110M Sell
612,989
-17,202
-3% -$2.88M 0.65% 48
2023
Q3 		$96.1M Sell
630,191
-11,962
-2% -$1.94M 0.68% 43
2023
Q2 		$111M Sell
642,153
-9,464
-1% -$1.56M 0.81% 34
2023
Q1 		$106M Sell
651,617
-116,068
-15% -$17.8M 0.73% 36
2022
Q4 		$120M Buy
+767,685
New +$124M 0.87% 27

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AGF Management's WM Position: Q2 2026 in Review

AGF Management reduced its Waste Management (WM) stake by 1.2% in Q2 2026, selling an estimated $1.28M and leaving 465,476 shares worth $104M. The position accounts for 0.4% of the portfolio, ranked #71.

AGF Management first reported a position in WM in Q4 2022 and has held it in 15 quarters since. The position peaked at $126M in Q2 2025. 2,351 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • AGF Management held 465,476 shares of Waste Management worth $104M as of Q2 2026.
  • AGF Management sold 5,745 Waste Management shares in Q2 2026, an estimated $1.28M.
  • Waste Management made up 0.4% of AGF Management's portfolio in Q2 2026, its #71 holding.
  • AGF Management first reported a position in Waste Management in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Waste Management position peaked at $126M in Q2 2025.
  • 2,351 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.