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	$7.33M	Buy	31,900 +4,600	+17%	+$1.06M	0.01%	999
2025 Q4	$6M	Buy	27,300 +4,100	+18%	+$874K	0.01%	1045
2025 Q3	$5.12M	Sell	23,200 -900	-4%	-$203K	0.01%	1111
2025 Q2	$5.51M	Sell	24,100 -3,500	-13%	-$812K	0.01%	1062
2025 Q1	$6.39M	Buy	27,600 +12,200	+79%	+$2.7M	0.01%	982
2024 Q4	$3.11M	Buy	15,400 +6,700	+77%	+$1.44M	﹤0.01%	1245
2024 Q3	$1.81M	Sell	8,700 -1,000	-10%	-$209K	﹤0.01%	1448
2024 Q2	$2.07M	Buy	9,700 +9,000	+1,286%	+$1.87M	﹤0.01%	1301
2024 Q1	$149K	Sell	700 -14,300	-95%	-$2.81M	﹤0.01%	1884
2023 Q4	$2.69M	Sell	15,000 -3,300	-18%	-$553K	﹤0.01%	1199
2023 Q3	$2.79M	Buy	18,300 +1,000	+6%	+$162K	﹤0.01%	1272
2023 Q2	$3M	Buy	17,300 +1,600	+10%	+$265K	0.01%	1103
2023 Q1	$2.56M	Buy	15,700 +12,000	+324%	+$1.84M	﹤0.01%	1271
2022 Q4	$580K	Buy	3,700 +1,500	+68%	+$241K	﹤0.01%	1677
2022 Q3	$352K	Hold	2,200	–	–	﹤0.01%	1581
2022 Q2	$337K	Sell	2,200 -2,800	-56%	-$439K	﹤0.01%	1985
2022 Q1	$793K	Sell	5,000 -3,500	-41%	-$531K	﹤0.01%	1962
2021 Q4	$1.42M	Sell	8,500 -9,400	-53%	-$1.51M	﹤0.01%	1750
2021 Q3	$2.67M	Buy	17,900 +8,900	+99%	+$1.33M	﹤0.01%	1541
2021 Q2	$1.26M	Sell	9,000 -4,300	-32%	-$594K	﹤0.01%	1650
2021 Q1	$1.72M	Buy	+13,300	New	+$1.55M	﹤0.01%	1462
2020 Q3	–	Sell	-52,200	Closed	-$5.53M	–	2438
2020 Q2	$5.53M	Buy	52,200 +4,900	+10%	+$495K	0.01%	1163
2020 Q1	$4.38M	Sell	47,300 -61,200	-56%	-$7.02M	0.01%	1211
2019 Q4	$12.4M	Buy	108,500 +37,500	+53%	+$4.23M	0.01%	1014
2019 Q3	$8.16M	Sell	71,000 -10,800	-13%	-$1.26M	0.01%	1211
2019 Q2	$9.44M	Buy	81,800 +31,600	+63%	+$3.43M	0.01%	1219
2019 Q1	$5.22M	Sell	50,200 -75,700	-60%	-$7.39M	0.01%	1440
2018 Q4	$11.2M	Sell	125,900 -31,600	-20%	-$2.84M	0.01%	1055
2018 Q3	$14.2M	Sell	157,500 -23,200	-13%	-$2.06M	0.01%	1088
2018 Q2	$14.7M	Buy	180,700 +8,500	+5%	+$704K	0.01%	1051
2018 Q1	$14.5M	Sell	172,200 -414,900	-71%	-$35.6M	0.01%	1058
2017 Q4	$50.7M	Buy	587,100 +43,200	+8%	+$3.52M	0.04%	529
2017 Q3	$42.6M	Buy	543,900 +90,200	+20%	+$6.85M	0.04%	583
2017 Q2	$33.3M	Sell	453,700 -35,100	-7%	-$2.56M	0.03%	711
2017 Q1	$35.6M	Sell	488,800 -143,000	-23%	-$10.2M	0.03%	674
2016 Q4	$44.8M	Buy	631,800 +230,200	+57%	+$15.4M	0.04%	600
2016 Q3	$25.6M	Buy	401,600 +122,600	+44%	+$8.02M	0.02%	824
2016 Q2	$18.5M	Buy	279,000 +142,800	+105%	+$8.63M	0.02%	948
2016 Q1	$8.04M	Buy	136,200 +65,300	+92%	+$3.6M	0.01%	1244
2015 Q4	$3.78M	Buy	70,900 +18,900	+36%	+$1M	﹤0.01%	1462
2015 Q3	$2.59M	Sell	52,000 -28,200	-35%	-$1.41M	﹤0.01%	1513
2015 Q2	$3.72M	Buy	80,200 +65,600	+449%	+$3.3M	﹤0.01%	1479
2015 Q1	$792K	Buy	+14,600	New	+$777K	﹤0.01%	1861

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.