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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
Q2 		$4.73M Buy
21,200
+2,306
+12% +$513K 0.14% 142
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 $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

Ascent Group's WM Position: Q2 2026 in Review

Ascent Group increased its Waste Management (WM) stake by 12% in Q2 2026, buying an estimated $513K and bringing the position to 21,200 shares worth $4.73M. The position accounts for 0.14% of the portfolio, ranked #142.

Ascent Group first reported a position in WM in Q4 2021 and has held it in 19 quarters since. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Ascent Group held 21,200 shares of Waste Management worth $4.73M as of Q2 2026.
  • Ascent Group bought 2,306 Waste Management shares in Q2 2026, an estimated $513K.
  • Waste Management made up 0.14% of Ascent Group's portfolio in Q2 2026, its #142 holding.
  • Ascent Group first reported a position in Waste Management in Q4 2021 and has held it in 19 quarters since.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.