Alyeska Investment Group’s Waste Management WM Stock Holding History

Alyeska Investment 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	$118M	Buy	514,347 +218,855	+74%	+$50.3M	0.33%	73
2025 Q4	$64.9M	Buy	+295,492	New	+$63M	0.18%	150
2025 Q3	–	Sell	-348,957	Closed	-$79.8M	–	732
2025 Q2	$79.8M	Sell	348,957 -364,205	-51%	-$84.5M	0.28%	103
2025 Q1	$165M	Buy	713,162 +483,132	+210%	+$107M	0.66%	37
2024 Q4	$46.4M	Buy	+230,030	New	+$49.4M	0.17%	156
2023 Q2	–	Sell	-48,120	Closed	-$7.85M	–	636
2023 Q1	$7.85M	Buy	+48,120	New	+$7.37M	0.07%	262
2021 Q2	–	Sell	-7,586	Closed	-$979K	–	856
2021 Q1	$979K	Buy	+7,586	New	+$887K	0.01%	595
2016 Q3	–	Sell	-193,794	Closed	-$12.8M	–	538
2016 Q2	$12.8M	Sell	193,794 -151,885	-44%	-$9.18M	0.12%	227
2016 Q1	$20.4M	Buy	+345,679	New	+$19.1M	0.19%	174

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 $37.4B AUM 35.42% 1-Year Est. Return

Alyeska Investment Group's WM Position: Q1 2026 in Review

Alyeska Investment Group increased its Waste Management (WM) stake by 74% in Q1 2026, buying an estimated $50.3M and bringing the position to 514,347 shares worth $118M. The position accounts for 0.33% of the portfolio, ranked #73.

Alyeska Investment Group first reported a position in WM in Q1 2016 and has held it in 9 quarters since. The position peaked at $165M in Q1 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Alyeska Investment Group held 514,347 shares of Waste Management worth $118M as of Q1 2026.
Alyeska Investment Group bought 218,855 Waste Management shares in Q1 2026, an estimated $50.3M.
Waste Management made up 0.33% of Alyeska Investment Group's portfolio in Q1 2026, its #73 holding.
Alyeska Investment Group first reported a position in Waste Management in Q1 2016 and has held it in 9 quarters since.
Alyeska Investment Group's Waste Management position peaked at $165M in Q1 2025.
2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.