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Ascent Group’s Waste Management WM Stock Holding History

Ascent 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 		$4.34M Buy
18,894
+1,906
+11% +$438K 0.15% 138
2025
Q4 		$3.73M Buy
16,988
+569
+3% +$121K 0.13% 155
2025
Q3 		$3.63M Buy
16,419
+1,002
+6% +$226K 0.13% 157
2025
Q2 		$3.53M Buy
15,417
+1,119
+8% +$260K 0.14% 152
2025
Q1 		$3.31M Buy
14,298
+6,764
+90% +$1.5M 0.14% 157
2024
Q4 		$1.52M Buy
7,534
+44
+0.6% +$9.45K 0.11% 215
2024
Q3 		$1.55M Sell
7,490
-184
-2% -$38.4K 0.12% 223
2024
Q2 		$1.64M Sell
7,674
-39
-0.5% -$8.11K 0.13% 206
2024
Q1 		$1.64M Sell
7,713
-577
-7% -$113K 0.14% 214
2023
Q4 		$1.56M Buy
8,290
+123
+2% +$20.6K 0.15% 194
2023
Q3 		$1.39M Sell
8,167
-10,345
-56% -$1.67M 0.15% 192
2023
Q2 		$2.96M Buy
18,512
+5,507
+42% +$910K 0.33% 84
2023
Q1 		$2.12M Buy
13,005
+4,273
+49% +$654K 0.23% 130
2022
Q4 		$1.37M Sell
8,732
-28
-0.3% -$4.5K 0.16% 179
2022
Q3 		$1.39M Buy
8,760
+3,711
+73% +$613K 0.17% 164
2022
Q2 		$831K Buy
5,049
+1,481
+42% +$232K 0.1% 234
2022
Q1 		$566K Buy
3,568
+1,357
+61% +$206K 0.07% 280
2021
Q4 		$335K Buy
+2,211
New +$356K 0.04% 362

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

Ascent Group's WM Position: Q1 2026 in Review

Ascent Group increased its Waste Management (WM) stake by 11% in Q1 2026, buying an estimated $438K and bringing the position to 18,894 shares worth $4.34M. The position accounts for 0.15% of the portfolio, ranked #138.

Ascent Group first reported a position in WM in Q4 2021 and has held it in 18 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Ascent Group held 18,894 shares of Waste Management worth $4.34M as of Q1 2026.
  • Ascent Group bought 1,906 Waste Management shares in Q1 2026, an estimated $438K.
  • Waste Management made up 0.15% of Ascent Group's portfolio in Q1 2026, its #138 holding.
  • Ascent Group first reported a position in Waste Management in Q4 2021 and has held it in 18 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

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