Allianz 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
Q1 | $128M | Sell |
556,334
-107,800
| -16% | -$24.8M | 0.13% | 150 |
|
|
2025
Q4 | $146M | Buy |
664,134
+52,473
| +9% | +$11.2M | 0.15% | 125 |
|
|
2025
Q3 | $135M | Sell |
611,661
-94,284
| -13% | -$21.2M | 0.15% | 128 |
|
|
2025
Q2 | $162M | Sell |
705,945
-262,889
| -27% | -$61M | 0.19% | 103 |
|
|
2025
Q1 | $224M | Buy |
968,834
+120,592
| +14% | +$26.7M | 0.29% | 62 |
|
|
2024
Q4 | $171M | Sell |
848,242
-110,425
| -12% | -$23.7M | 0.23% | 89 |
|
|
2024
Q3 | $199M | Buy |
958,667
+409,503
| +75% | +$85.4M | 0.28% | 76 |
|
|
2024
Q2 | $117M | Sell |
549,164
-5,576
| -1% | -$1.16M | 0.17% | 121 |
|
|
2024
Q1 | $118M | Sell |
554,740
-58,227
| -9% | -$11.4M | 0.18% | 128 |
|
|
2023
Q4 | $110M | Sell |
612,967
-87,030
| -12% | -$14.6M | 0.18% | 119 |
|
|
2023
Q3 | $107M | Sell |
699,997
-19,643
| -3% | -$3.18M | 0.18% | 115 |
|
|
2023
Q2 | $125M | Buy |
719,640
+134,011
| +23% | +$22.2M | 0.22% | 99 |
|
|
2023
Q1 | $95.6M | Sell |
585,629
-105,525
| -15% | -$16.2M | 0.17% | 125 |
|
|
2022
Q4 | $108M | Buy |
691,154
+33,408
| +5% | +$5.38M | 0.21% | 99 |
|
|
2022
Q3 | $105M | Sell |
657,746
-1,923,901
| -75% | -$318M | 0.21% | 95 |
|
|
2022
Q2 | $395M | Buy |
2,581,647
+24,024
| +0.9% | +$3.76M | 0.37% | 57 |
|
|
2022
Q1 | $405M | Buy |
2,557,623
+1,664,101
| +186% | +$252M | 0.3% | 68 |
|
|
2021
Q4 | $149M | Buy |
893,522
+369,608
| +71% | +$59.4M | 0.1% | 221 |
|
|
2021
Q3 | $78.3M | Sell |
523,914
-120,443
| -19% | -$18M | 0.06% | 330 |
|
|
2021
Q2 | $90.3M | Buy |
644,357
+137,859
| +27% | +$19.1M | 0.08% | 254 |
|
|
2021
Q1 | $65.3M | Sell |
506,498
-205,946
| -29% | -$24.1M | 0.06% | 306 |
|
|
2020
Q4 | $84M | Sell |
712,444
-19,049
| -3% | -$2.22M | 0.08% | 240 |
|
|
2020
Q3 | $82.8M | Sell |
731,493
-124,088
| -15% | -$13.7M | 0.1% | 219 |
|
|
2020
Q2 | $90.6M | Sell |
855,581
-162,720
| -16% | -$16.4M | 0.1% | 206 |
|
|
2020
Q1 | $94.3M | Buy |
1,018,301
+10,009
| +1% | +$1.15M | 0.13% | 186 |
|
|
2019
Q4 | $115M | Sell |
1,008,292
-178,929
| -15% | -$20.2M | 0.1% | 211 |
|
|
2019
Q3 | $136M | Sell |
1,187,221
-96,853
| -8% | -$11.3M | 0.13% | 166 |
|
|
2019
Q2 | $148M | Sell |
1,284,074
-94,602
| -7% | -$10.3M | 0.14% | 157 |
|
|
2019
Q1 | $143M | Buy |
1,378,676
+27,496
| +2% | +$2.68M | 0.14% | 154 |
|
|
2018
Q4 | $120M | Sell |
1,351,180
-20,650
| -2% | -$1.85M | 0.13% | 168 |
|
|
2018
Q3 | $124M | Sell |
1,371,830
-42,170
| -3% | -$3.74M | 0.11% | 196 |
|
|
2018
Q2 | $115M | Sell |
1,414,000
-120,017
| -8% | -$9.94M | 0.11% | 201 |
|
|
2018
Q1 | $129M | Sell |
1,534,017
-44,329
| -3% | -$3.8M | 0.12% | 182 |
|
|
2017
Q4 | $136M | Buy |
1,578,346
+429,221
| +37% | +$34.9M | 0.11% | 228 |
|
|
2017
Q3 | $89.9M | Sell |
1,149,125
-20,824
| -2% | -$1.58M | 0.08% | 305 |
|
|
2017
Q2 | $85.6M | Buy |
1,169,949
+24,488
| +2% | +$1.78M | 0.08% | 284 |
|
|
2017
Q1 | $83.5M | Buy |
1,145,461
+110,982
| +11% | +$7.92M | 0.08% | 287 |
|
|
2016
Q4 | $73.4M | Buy |
1,034,479
+302,096
| +41% | +$20.2M | 0.07% | 377 |
|
|
2016
Q3 | $46.5M | Buy |
732,383
+320,227
| +78% | +$20.9M | 0.05% | 504 |
|
|
2016
Q2 | $27.3M | Buy |
412,156
+17,420
| +4% | +$1.05M | 0.03% | 728 |
|
|
2016
Q1 | $23.3M | Buy |
394,736
+17,716
| +5% | +$978K | 0.03% | 717 |
|
|
2015
Q4 | $20.3M | Buy |
377,020
+14,596
| +4% | +$776K | 0.02% | 741 |
|
|
2015
Q3 | $18.1M | Buy |
362,424
+12,150
| +3% | +$605K | 0.02% | 745 |
|
|
2015
Q2 | $16.2M | Buy |
350,274
+41,724
| +14% | +$2.1M | 0.02% | 885 |
|
|
2015
Q1 | $16.7M | Sell |
308,550
-8,895
| -3% | -$473K | 0.02% | 753 |
|
|
2014
Q4 | $16.3M | Sell |
317,445
-216,407
| -41% | -$10.5M | 0.02% | 786 |
|
|
2014
Q3 | $25.4M | Buy |
533,852
+9,637
| +2% | +$441K | 0.03% | 560 |
|
|
2014
Q2 | $23.4M | Sell |
524,215
-120,958
| -19% | -$5.26M | 0.03% | 525 |
|
|
2014
Q1 | $27.1M | Sell |
645,173
-123,330
| -16% | -$5.17M | 0.03% | 472 |
|
|
2013
Q4 | $34.5M | Buy |
768,503
+728,846
| +1,838% | +$31.8M | 0.04% | 419 |
|
|
2013
Q3 | $1.64M | Buy |
39,657
+27,000
| +213% | +$1.13M | ﹤0.01% | 1243 |
|
|
2013
Q2 | $510K | Buy |
+12,657
| New | +$511K | ﹤0.01% | 1483 |
|
Other funds holding WM
VCM
VPM
Allianz Asset Management's WM Position: Q1 2026 in Review
Allianz Asset Management reduced its Waste Management (WM) stake by 16% in Q1 2026, selling an estimated $24.8M and leaving 556,334 shares worth $128M. The position accounts for 0.13% of the portfolio, ranked #150.
Allianz Asset Management first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $405M in Q1 2022. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Allianz Asset Management held 556,334 shares of Waste Management worth $128M as of Q1 2026.
- Allianz Asset Management sold 107,800 Waste Management shares in Q1 2026, an estimated $24.8M.
- Waste Management made up 0.13% of Allianz Asset Management's portfolio in Q1 2026, its #150 holding.
- Allianz Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Waste Management position peaked at $405M in Q1 2022.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.