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AMI Asset Management’s Waste Management WM Stock Holding History

AMI 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 		$40.8M Sell
177,357
-5,651
-3% -$1.3M 2.6% 18
2025
Q4 		$40.2M Sell
183,008
-4,205
-2% -$896K 2.28% 19
2025
Q3 		$41.3M Sell
187,213
-3,528
-2% -$795K 2.31% 21
2025
Q2 		$43.6M Sell
190,741
-10,842
-5% -$2.52M 2.49% 20
2025
Q1 		$46.7M Sell
201,583
-6,761
-3% -$1.5M 2.73% 13
2024
Q4 		$42M Sell
208,344
-4,670
-2% -$1M 2.24% 21
2024
Q3 		$44.2M Sell
213,014
-5,615
-3% -$1.17M 2.4% 18
2024
Q2 		$46.6M Sell
218,629
-72,786
-25% -$15.1M 2.52% 20
2024
Q1 		$62.1M Buy
291,415
+530
+0.2% +$104K 3.18% 9
2023
Q4 		$52.1M Sell
290,885
-511
-0.2% -$85.7K 2.85% 16
2023
Q3 		$44.4M Buy
291,396
+652
+0.2% +$106K 2.75% 17
2023
Q2 		$50.4M Sell
290,744
-2,684
-0.9% -$444K 3% 15
2023
Q1 		$47.9M Sell
293,428
-3,168
-1% -$485K 3.06% 13
2022
Q4 		$46.5M Sell
296,596
-641
-0.2% -$103K 3.26% 11
2022
Q3 		$47.6M Sell
297,237
-13,139
-4% -$2.17M 3.48% 8
2022
Q2 		$47.5M Sell
310,376
-76,632
-20% -$12M 3.01% 9
2022
Q1 		$61.3M Sell
387,008
-1,276
-0.3% -$193K 3.2% 6
2021
Q4 		$64.8M Sell
388,284
-3,322
-0.8% -$534K 3.13% 5
2021
Q3 		$58.5M Sell
391,606
-12,910
-3% -$1.93M 2.93% 6
2021
Q2 		$56.7M Sell
404,516
-21,143
-5% -$2.92M 2.84% 10
2021
Q1 		$54.9M Sell
425,659
-35,360
-8% -$4.13M 2.87% 10
2020
Q4 		$54.4M Sell
461,019
-6,753
-1% -$787K 2.7% 13
2020
Q3 		$52.9M Buy
467,772
+23,117
+5% +$2.55M 2.69% 14
2020
Q2 		$47.1M Sell
444,655
-31,604
-7% -$3.19M 2.51% 16
2020
Q1 		$44.1M Sell
476,259
-5,228
-1% -$600K 2.78% 16
2019
Q4 		$54.9M Sell
481,487
-13,556
-3% -$1.53M 2.71% 14
2019
Q3 		$56.9M Sell
495,043
-4,063
-0.8% -$474K 2.96% 10
2019
Q2 		$57.6M Buy
499,106
+247,458
+98% +$26.9M 2.86% 11
2019
Q1 		$26.1M Buy
+251,648
New +$24.6M 1.93% 23

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

AMI Asset Management's WM Position: Q1 2026 in Review

AMI Asset Management reduced its Waste Management (WM) stake by 3.1% in Q1 2026, selling an estimated $1.3M and leaving 177,357 shares worth $40.8M. The position accounts for 2.6% of the portfolio, ranked #18.

AMI Asset Management first reported a position in WM in Q1 2019 and has held it in 29 quarters since. The position peaked at $64.8M in Q4 2021. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • AMI Asset Management held 177,357 shares of Waste Management worth $40.8M as of Q1 2026.
  • AMI Asset Management sold 5,651 Waste Management shares in Q1 2026, an estimated $1.3M.
  • Waste Management made up 2.6% of AMI Asset Management's portfolio in Q1 2026, its #18 holding.
  • AMI Asset Management first reported a position in Waste Management in Q1 2019 and has held it in 29 quarters since.
  • AMI Asset Management's Waste Management position peaked at $64.8M in Q4 2021.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.