Asset Advisors Investment Management’s Waste Management WM Stock Holding History

Asset Advisors Investment 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	$7.52M	Sell	33,736 -384	-1%	-$85.4K	0.69%	39
2026 Q1	$7.84M	Buy	34,120 +2,162	+7%	+$497K	0.75%	42
2025 Q4	$7.02M	Sell	31,958 -145	-0.5%	-$30.9K	0.65%	43
2025 Q3	$7.09M	Buy	32,103 +161	+0.5%	+$36.3K	0.67%	42
2025 Q2	$7.31M	Sell	31,942 -1,190	-4%	-$276K	0.72%	39
2025 Q1	$7.67M	Buy	33,132 +131	+0.4%	+$29K	0.81%	37
2024 Q4	$6.66M	Buy	33,001 +285	+0.9%	+$61.2K	0.7%	38
2024 Q3	$6.79M	Buy	32,716 +1,132	+4%	+$236K	0.71%	39
2024 Q2	$6.74M	Buy	31,584 +1,106	+4%	+$230K	0.73%	38
2024 Q1	$6.5M	Buy	30,478 +2,665	+10%	+$524K	0.73%	36
2023 Q4	$4.98M	Sell	27,813 -271	-1%	-$45.4K	0.61%	38
2023 Q3	$4.28M	Sell	28,084 -1,060	-4%	-$172K	0.58%	40
2023 Q2	$5.05M	Sell	29,144 -650	-2%	-$107K	0.64%	39
2023 Q1	$4.86M	Buy	29,794 +275	+0.9%	+$42.1K	0.64%	40
2022 Q4	$4.63M	Buy	29,519 +1,445	+5%	+$233K	0.61%	41
2022 Q3	$4.5M	Buy	28,074 +539	+2%	+$89K	0.64%	40
2022 Q2	$4.21M	Sell	27,535 -800	-3%	-$125K	0.57%	42
2022 Q1	$4.49M	Buy	28,335 +2,010	+8%	+$305K	0.5%	44
2021 Q4	$4.39M	Buy	26,325 +350	+1%	+$56.3K	0.44%	47
2021 Q3	$3.88M	Buy	25,975 +50	+0.2%	+$7.48K	0.43%	48
2021 Q2	$3.63M	Hold	25,925	–	–	0.4%	52
2021 Q1	$3.49M	Hold	25,925	–	–	0.41%	49
2020 Q4	$3.06M	Sell	25,925 -488	-2%	-$56.9K	0.4%	47
2020 Q3	$2.99M	Hold	26,413	–	–	0.45%	42
2020 Q2	$2.8M	Buy	26,413 +113	+0.4%	+$11.4K	0.45%	43
2020 Q1	$2.43M	Sell	26,300 -2,900	-10%	-$333K	0.45%	42
2019 Q4	$3.45M	Hold	29,200	–	–	0.5%	44
2019 Q3	$3.36M	Hold	29,200	–	–	0.54%	43
2019 Q2	$3.37M	Hold	29,200	–	–	0.57%	42
2019 Q1	$3.03M	Sell	29,200 -100	-0.3%	-$9.76K	0.54%	44
2018 Q4	$2.61M	Hold	29,300	–	–	0.52%	46
2018 Q3	$2.65M	Buy	+29,300	New	+$2.6M	0.44%	49

Other funds holding WM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Asset Advisors Investment Management's WM Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Waste Management (WM) stake by 1.1% in Q2 2026, selling an estimated $85.4K and leaving 33,736 shares worth $7.52M. The position accounts for 0.69% of the portfolio, ranked #39.

Asset Advisors Investment Management first reported a position in WM in Q3 2018 and has held it in 32 quarters since. The position peaked at $7.84M in Q1 2026. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Asset Advisors Investment Management held 33,736 shares of Waste Management worth $7.52M as of Q2 2026.
Asset Advisors Investment Management sold 384 Waste Management shares in Q2 2026, an estimated $85.4K.
Waste Management made up 0.69% of Asset Advisors Investment Management's portfolio in Q2 2026, its #39 holding.
Asset Advisors Investment Management first reported a position in Waste Management in Q3 2018 and has held it in 32 quarters since.
Asset Advisors Investment Management's Waste Management position peaked at $7.84M in Q1 2026.
734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.