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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
Q2 		$38.3M Sell
171,839
-5,518
-3% -$1.23M 2.21% 21
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 $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AMI Asset Management's WM Position: Q2 2026 in Review

AMI Asset Management reduced its Waste Management (WM) stake by 3.1% in Q2 2026, selling an estimated $1.23M and leaving 171,839 shares worth $38.3M. The position accounts for 2.21% of the portfolio, ranked #21.

AMI Asset Management first reported a position in WM in Q1 2019 and has held it in 30 quarters since. The position peaked at $64.8M in Q4 2021. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • AMI Asset Management held 171,839 shares of Waste Management worth $38.3M as of Q2 2026.
  • AMI Asset Management sold 5,518 Waste Management shares in Q2 2026, an estimated $1.23M.
  • Waste Management made up 2.21% of AMI Asset Management's portfolio in Q2 2026, its #21 holding.
  • AMI Asset Management first reported a position in Waste Management in Q1 2019 and has held it in 30 quarters since.
  • AMI Asset Management's Waste Management position peaked at $64.8M in Q4 2021.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.