Asset Management One’s Waste Management WM Stock Holding History

Asset Management One’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	$43.4M	Sell	188,906 -648	-0.3%	-$149K	0.13%	143
2025 Q4	$42.1M	Sell	189,554 -3,110	-2%	-$663K	0.12%	148
2025 Q3	$42.5M	Sell	192,664 -8,631	-4%	-$1.94M	0.12%	147
2025 Q2	$46.1M	Sell	201,295 -3,849	-2%	-$893K	0.14%	133
2025 Q1	$47.5M	Buy	205,144 +13,529	+7%	+$3M	0.16%	121
2024 Q4	$39.1M	Buy	191,615 +1,365	+0.7%	+$293K	0.13%	130
2024 Q3	$39.5M	Sell	190,250 -6,269	-3%	-$1.31M	0.14%	137
2024 Q2	$41.9M	Sell	196,519 -15,614	-7%	-$3.25M	0.16%	116
2024 Q1	$45.2M	Sell	212,133 -14,269	-6%	-$2.8M	0.17%	111
2023 Q4	$40.3M	Sell	226,402 -1,844	-0.8%	-$309K	0.16%	124
2023 Q3	$34.8M	Buy	228,246 +995	+0.4%	+$161K	0.15%	124
2023 Q2	$39.4M	Sell	227,251 -2,100	-0.9%	-$347K	0.17%	112
2023 Q1	$37.4M	Buy	229,351 +391	+0.2%	+$59.9K	0.17%	124
2022 Q4	$36.4M	Sell	228,960 -6,772	-3%	-$1.09M	0.18%	115
2022 Q3	$37.8M	Sell	235,732 -19,588	-8%	-$3.23M	0.19%	106
2022 Q2	$39.1M	Sell	255,320 -7,496	-3%	-$1.17M	0.18%	114
2022 Q1	$41.7M	Buy	262,816 +7,219	+3%	+$1.09M	0.16%	125
2021 Q4	$42.5M	Sell	255,597 -4,627	-2%	-$744K	0.15%	132
2021 Q3	$38.9M	Sell	260,224 -6,105	-2%	-$914K	0.15%	137
2021 Q2	$37.3M	Buy	266,329 +10,771	+4%	+$1.49M	0.14%	148
2021 Q1	$33M	Sell	255,558 -44,120	-15%	-$5.16M	0.13%	157
2020 Q4	$35M	Buy	299,678 +9,479	+3%	+$1.11M	0.14%	147
2020 Q3	$32.8M	Sell	290,199 -10,007	-3%	-$1.11M	0.15%	137
2020 Q2	$31.8M	Sell	300,206 -8,562	-3%	-$865K	0.16%	135
2020 Q1	$28.6M	Sell	308,768 -17,876	-5%	-$2.05M	0.17%	128
2019 Q4	$37.2M	Sell	326,644 -9,299	-3%	-$1.05M	0.17%	126
2019 Q3	$38.6M	Buy	335,943 +9,243	+3%	+$1.08M	0.19%	109
2019 Q2	$37.7M	Buy	326,700 +30,189	+10%	+$3.28M	0.19%	107
2019 Q1	$30.8M	Sell	296,511 -554,065	-65%	-$54.1M	0.17%	130
2018 Q4	$75.5M	Sell	850,576 -31,208	-4%	-$2.8M	0.18%	127
2018 Q3	$79.6M	Sell	881,784 -8,952	-1%	-$794K	0.16%	139
2018 Q2	$72.3M	Buy	890,736 +74,632	+9%	+$6.18M	0.16%	144
2018 Q1	$68.7M	Sell	816,104 -39,700	-5%	-$3.41M	0.15%	150
2017 Q4	$73.9M	Sell	855,804 -53,861	-6%	-$4.38M	0.16%	141
2017 Q3	$71.2M	Buy	909,665 +55,640	+7%	+$4.23M	0.17%	139
2017 Q2	$62.6M	Buy	854,025 +18,505	+2%	+$1.35M	0.16%	146
2017 Q1	$60.9M	Buy	835,520 +52,737	+7%	+$3.76M	0.16%	147
2016 Q4	$55.5M	Buy	782,783 +711,644	+1,000%	+$47.6M	0.14%	164
2016 Q3	$4.52M	Sell	71,139 -3,686	-5%	-$241K	0.07%	341
2016 Q2	$4.89M	Buy	74,825 +7,342	+11%	+$444K	0.07%	310
2016 Q1	$4.01M	Buy	67,483 +5,505	+9%	+$304K	0.06%	376
2015 Q4	$3.34M	Buy	61,978 +19,710	+47%	+$1.05M	0.05%	436
2015 Q3	$2.08M	Sell	42,268 -2,811	-6%	-$140K	0.03%	601
2015 Q2	$2.09M	Hold	45,079	–	–	0.03%	642
2015 Q1	$2.44M	Hold	45,079	–	–	0.03%	631
2014 Q4	$2.32M	Sell	45,079 -5,158	-10%	-$251K	0.03%	649
2014 Q3	$2.38M	Hold	50,237	–	–	0.03%	559
2014 Q2	$2.25M	Sell	50,237 -4,046	-7%	-$176K	0.03%	524
2014 Q1	$2.24M	Hold	54,283	–	–	0.04%	482
2013 Q4	$2.44M	Sell	54,283 -6,615	-11%	-$289K	0.04%	463
2013 Q3	$2.52M	Buy	60,898 +5,984	+11%	+$249K	0.04%	457
2013 Q2	$2.21M	Buy	+54,914	New	+$2.22M	0.04%	456

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Asset Management One's WM Position: Q1 2026 in Review

Asset Management One reduced its Waste Management (WM) stake by 0.34% in Q1 2026, selling an estimated $149K and leaving 188,906 shares worth $43.4M. The position accounts for 0.13% of the portfolio, ranked #143.

Asset Management One first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.6M in Q3 2018. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Asset Management One held 188,906 shares of Waste Management worth $43.4M as of Q1 2026.
Asset Management One sold 648 Waste Management shares in Q1 2026, an estimated $149K.
Waste Management made up 0.13% of Asset Management One's portfolio in Q1 2026, its #143 holding.
Asset Management One first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
Asset Management One's Waste Management position peaked at $79.6M in Q3 2018.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.