Allianz Asset Management
WM icon

Allianz Asset Management’s Waste Management WM Stock Holding History

Allianz Asset 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
Q1 		$5.49M Buy
23,900
+4,100
+21% +$942K 0.01% 1123
2025
Q4 		$4.35M Sell
19,800
-1,600
-7% -$341K ﹤0.01% 1200
2025
Q3 		$4.73M Buy
21,400
+3,300
+18% +$743K 0.01% 1139
2025
Q2 		$4.14M Sell
18,100
-5,500
-23% -$1.28M 0.01% 1198
2025
Q1 		$5.46M Buy
23,600
+18,500
+363% +$4.1M 0.01% 1059
2024
Q4 		$1.03M Sell
5,100
-2,000
-28% -$430K ﹤0.01% 1621
2024
Q3 		$1.47M Buy
7,100
+900
+15% +$188K ﹤0.01% 1512
2024
Q2 		$1.32M Buy
6,200
+5,900
+1,967% +$1.23M ﹤0.01% 1477
2024
Q1 		$63.9K Sell
300
-5,700
-95% -$1.12M ﹤0.01% 1956
2023
Q4 		$1.07M Sell
6,000
-5,400
-47% -$905K ﹤0.01% 1566
2023
Q3 		$1.74M Buy
11,400
+100
+0.9% +$16.2K ﹤0.01% 1503
2023
Q2 		$1.96M Hold
11,300
– – ﹤0.01% 1287
2023
Q1 		$1.84M Buy
11,300
+9,700
+606% +$1.49M ﹤0.01% 1411
2022
Q4 		$251K Buy
1,600
+700
+78% +$113K ﹤0.01% 1836
2022
Q3 		$144K Sell
900
-200
-18% -$33K ﹤0.01% 1653
2022
Q2 		$168K Sell
1,100
-800
-42% -$125K ﹤0.01% 2085
2022
Q1 		$301K Buy
1,900
+100
+6% +$15.2K ﹤0.01% 2222
2021
Q4 		$300K Sell
1,800
-10,400
-85% -$1.67M ﹤0.01% 2376
2021
Q3 		$1.82M Buy
12,200
+9,800
+408% +$1.47M ﹤0.01% 1684
2021
Q2 		$336K Buy
+2,400
New +$332K ﹤0.01% 2223
2020
Q3 		– Sell
-7,100
Closed -$752K – 2437
2020
Q2 		$752K Sell
7,100
-33,100
-82% -$3.34M ﹤0.01% 1916
2020
Q1 		$3.72M Sell
40,200
-14,200
-26% -$1.63M 0.01% 1280
2019
Q4 		$6.2M Buy
54,400
+22,600
+71% +$2.55M 0.01% 1378
2019
Q3 		$3.66M Sell
31,800
-5,400
-15% -$631K ﹤0.01% 1592
2019
Q2 		$4.29M Buy
37,200
+13,000
+54% +$1.41M ﹤0.01% 1573
2019
Q1 		$2.52M Buy
24,200
+14,800
+157% +$1.44M ﹤0.01% 1762
2018
Q4 		$837K Sell
9,400
-7,600
-45% -$682K ﹤0.01% 2094
2018
Q3 		$1.54M Sell
17,000
-3,900
-19% -$346K ﹤0.01% 2055
2018
Q2 		$1.7M Buy
20,900
+1,500
+8% +$124K ﹤0.01% 2010
2018
Q1 		$1.63M Sell
19,400
-24,000
-55% -$2.06M ﹤0.01% 2017
2017
Q4 		$3.75M Sell
43,400
-39,200
-47% -$3.19M ﹤0.01% 1763
2017
Q3 		$6.46M Buy
82,600
+21,000
+34% +$1.6M 0.01% 1500
2017
Q2 		$4.52M Sell
61,600
-300
-0.5% -$21.8K ﹤0.01% 1634
2017
Q1 		$4.51M Sell
61,900
-34,200
-36% -$2.44M ﹤0.01% 1667
2016
Q4 		$6.81M Buy
96,100
+15,900
+20% +$1.06M 0.01% 1522
2016
Q3 		$5.11M Buy
80,200
+47,300
+144% +$3.09M 0.01% 1606
2016
Q2 		$2.18M Buy
32,900
+15,700
+91% +$949K ﹤0.01% 1883
2016
Q1 		$1.01M Buy
17,200
+900
+6% +$49.7K ﹤0.01% 2081
2015
Q4 		$870K Buy
16,300
+5,800
+55% +$308K ﹤0.01% 2028
2015
Q3 		$523K Sell
10,500
-13,000
-55% -$648K ﹤0.01% 2034
2015
Q2 		$1.09M Buy
+23,500
New +$1.18M ﹤0.01% 1922

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

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.