Assenagon Asset Management
WM icon

Assenagon Asset Management’s Waste Management WM Stock Holding History

Assenagon 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 		$37.2M Sell
166,949
-28,953
-15% -$6.44M 0.05% 293
2026
Q1 		$45M Sell
195,902
-87,187
-31% -$20M 0.07% 216
2025
Q4 		$62.2M Sell
283,089
-603,075
-68% -$129M 0.09% 187
2025
Q3 		$196M Buy
886,164
+804,285
+982% +$181M 0.27% 72
2025
Q2 		$18.7M Sell
81,879
-306,506
-79% -$71.1M 0.03% 363
2025
Q1 		$89.9M Buy
388,385
+328,654
+550% +$72.8M 0.15% 120
2024
Q4 		$12.1M Sell
59,731
-55,864
-48% -$12M 0.02% 470
2024
Q3 		$24M Buy
115,595
+105,423
+1,036% +$22M 0.04% 300
2024
Q2 		$2.17M Sell
10,172
-10,690
-51% -$2.22M ﹤0.01% 861
2024
Q1 		$4.45M Sell
20,862
-23,043
-52% -$4.53M 0.01% 631
2023
Q4 		$7.86M Buy
43,905
+15,473
+54% +$2.59M 0.02% 517
2023
Q3 		$4.33M Sell
28,432
-195,515
-87% -$31.6M 0.01% 618
2023
Q2 		$38.8M Buy
223,947
+11,571
+5% +$1.91M 0.13% 130
2023
Q1 		$34.7M Buy
212,376
+198,024
+1,380% +$30.3M 0.12% 154
2022
Q4 		$2.25M Sell
14,352
-324,996
-96% -$52.3M 0.01% 771
2022
Q3 		$54.4M Buy
339,348
+246,129
+264% +$40.6M 0.21% 101
2022
Q2 		$14.3M Sell
93,219
-154,573
-62% -$24.2M 0.05% 293
2022
Q1 		$39.3M Buy
247,792
+242,426
+4,518% +$36.8M 0.11% 159
2021
Q4 		$896K Sell
5,366
-38,090
-88% -$6.12M ﹤0.01% 1065
2021
Q3 		$6.49M Sell
43,456
-23,066
-35% -$3.45M 0.02% 361
2021
Q2 		$9.32M Sell
66,522
-137,681
-67% -$19M 0.03% 352
2021
Q1 		$26.3M Buy
204,203
+149,223
+271% +$17.4M 0.11% 167
2020
Q4 		$6.48M Buy
54,980
+13,503
+33% +$1.57M 0.03% 318
2020
Q3 		$4.69M Sell
41,477
-15,030
-27% -$1.66M 0.03% 344
2020
Q2 		$5.99M Buy
56,507
+47,822
+551% +$4.83M 0.04% 290
2020
Q1 		$804K Sell
8,685
-30,170
-78% -$3.46M 0.01% 573
2019
Q4 		$4.43M Sell
38,855
-1,942
-5% -$219K 0.03% 257
2019
Q3 		$4.69M Buy
40,797
+8,661
+27% +$1.01M 0.03% 251
2019
Q2 		$3.71M Buy
32,136
+5,269
+20% +$572K 0.03% 360
2019
Q1 		$2.79M Sell
26,867
-179,780
-87% -$17.5M 0.03% 428
2018
Q4 		$18.4M Buy
206,647
+24,959
+14% +$2.24M 0.21% 94
2018
Q3 		$16.4M Buy
181,688
+27,186
+18% +$2.41M 0.16% 128
2018
Q2 		$12.6M Buy
154,502
+97,824
+173% +$8.1M 0.15% 152
2018
Q1 		$4.77M Sell
56,678
-956
-2% -$82K 0.06% 237
2017
Q4 		$4.97M Buy
57,634
+9,436
+20% +$768K 0.05% 265
2017
Q3 		$3.77M Sell
48,198
-65,359
-58% -$4.97M 0.04% 271
2017
Q2 		$8.33M Buy
113,557
+57,067
+101% +$4.16M 0.18% 68
2017
Q1 		$4.12M Buy
56,490
+21,501
+61% +$1.53M 0.09% 106
2016
Q4 		$2.48M Buy
+34,989
New +$2.34M 0.05% 147

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

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

Assenagon Asset Management reduced its Waste Management (WM) stake by 15% in Q2 2026, selling an estimated $6.44M and leaving 166,949 shares worth $37.2M. The position accounts for 0.05% of the portfolio, ranked #293.

Assenagon Asset Management first reported a position in WM in Q4 2016 and has held it in 39 quarters since. The position peaked at $196M in Q3 2025. 527 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Assenagon Asset Management held 166,949 shares of Waste Management worth $37.2M as of Q2 2026.
  • Assenagon Asset Management sold 28,953 Waste Management shares in Q2 2026, an estimated $6.44M.
  • Waste Management made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #293 holding.
  • Assenagon Asset Management first reported a position in Waste Management in Q4 2016 and has held it in 39 quarters since.
  • Assenagon Asset Management's Waste Management position peaked at $196M in Q3 2025.
  • 527 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.