Auxier Asset Management’s Waste Management WM Stock Holding History

Auxier 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	$330K	Hold	1,480	–	–	0.04%	161
2026 Q1	$340K	Hold	1,480	–	–	0.05%	149
2025 Q4	$325K	Hold	1,480	–	–	0.05%	146
2025 Q3	$327K	Sell	1,480 -127	-8%	-$28.6K	0.05%	143
2025 Q2	$368K	Hold	1,607	–	–	0.05%	136
2025 Q1	$372K	Hold	1,607	–	–	0.06%	136
2024 Q4	$324K	Hold	1,607	–	–	0.05%	139
2024 Q3	$334K	Hold	1,607	–	–	0.05%	141
2024 Q2	$343K	Hold	1,607	–	–	0.05%	134
2024 Q1	$343K	Hold	1,607	–	–	0.05%	146
2023 Q4	$288K	Hold	1,607	–	–	0.05%	152
2023 Q3	$245K	Sell	1,607 -50	-3%	-$8.09K	0.04%	152
2023 Q2	$287K	Hold	1,657	–	–	0.05%	146
2023 Q1	$270K	Sell	1,657 -100	-6%	-$15.3K	0.05%	140
2022 Q4	$276K	Hold	1,757	–	–	0.05%	140
2022 Q3	$281K	Hold	1,757	–	–	0.05%	134
2022 Q2	$269K	Hold	1,757	–	–	0.05%	139
2022 Q1	$278K	Hold	1,757	–	–	0.04%	148
2021 Q4	$293K	Sell	1,757 -25	-1%	-$4.02K	0.05%	147
2021 Q3	$266K	Hold	1,782	–	–	0.05%	147
2021 Q2	$250K	Hold	1,782	–	–	0.04%	150
2021 Q1	$230K	Hold	1,782	–	–	0.04%	150
2020 Q4	$210K	Hold	1,782	–	–	0.04%	150
2020 Q3	$202K	Buy	+1,782	New	+$197K	0.04%	144
2020 Q1	–	Sell	-1,782	Closed	-$203K	–	161
2019 Q4	$203K	Hold	1,782	–	–	0.04%	157
2019 Q3	$205K	Hold	1,782	–	–	0.04%	152
2019 Q2	$206K	Buy	+1,782	New	+$193K	0.04%	154
2018 Q4	–	Sell	-5,057	Closed	-$457K	–	154
2018 Q3	$457K	Hold	5,057	–	–	0.09%	122
2018 Q2	$411K	Sell	5,057 -200	-4%	-$16.6K	0.08%	121
2018 Q1	$442K	Buy	5,257 +277	+6%	+$23.8K	0.09%	122
2017 Q4	$430K	Hold	4,980	–	–	0.08%	120
2017 Q3	$390K	Hold	4,980	–	–	0.08%	122
2017 Q2	$365K	Sell	4,980 -50	-1%	-$3.64K	0.07%	129
2017 Q1	$367K	Hold	5,030	–	–	0.08%	130
2016 Q4	$357K	Sell	5,030 -150	-3%	-$10K	0.08%	128
2016 Q3	$330K	Hold	5,180	–	–	0.07%	130
2016 Q2	$343K	Hold	5,180	–	–	0.08%	119
2016 Q1	$306K	Hold	5,180	–	–	0.07%	120
2015 Q4	$276K	Hold	5,180	–	–	0.06%	124
2015 Q3	$258K	Hold	5,180	–	–	0.06%	122
2015 Q2	$240K	Hold	5,180	–	–	0.05%	131
2015 Q1	$281K	Sell	5,180 -400	-7%	-$21.3K	0.06%	128
2014 Q4	$286K	Hold	5,580	–	–	0.06%	128
2014 Q3	$265K	Sell	5,580 -200	-3%	-$9.16K	0.06%	131
2014 Q2	$259K	Hold	5,780	–	–	0.05%	133
2014 Q1	$243K	Sell	5,780 -8,000	-58%	-$335K	0.05%	135
2013 Q4	$618K	Hold	13,780	–	–	0.13%	110
2013 Q3	$568K	Hold	13,780	–	–	0.13%	108
2013 Q2	$556K	Buy	+13,780	New	+$556K	0.13%	107

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Auxier Asset Management held its Waste Management (WM) position steady in Q2 2026 at 1,480 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #161.

Auxier Asset Management first reported a position in WM in Q2 2013 and has held it in 49 quarters since. The position peaked at $618K in Q4 2013. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Auxier Asset Management held 1,480 shares of Waste Management worth $330K as of Q2 2026.
Auxier Asset Management left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.04% of Auxier Asset Management's portfolio in Q2 2026, its #161 holding.
Auxier Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 49 quarters since.
Auxier Asset Management's Waste Management position peaked at $618K in Q4 2013.
2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.