Bank of Montreal’s Waste Management WM Stock Holding History

Bank of Montreal’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	$345K	Buy	+1,500	New	+$345K	﹤0.01%	2583
2023 Q1	–	Sell	-10,000	Closed	-$1.59M	–	4227
2022 Q4	$1.59M	Hold	10,000	–	–	﹤0.01%	1903
2022 Q3	$1.62K	Sell	10,000 -15,000	-60%	-$2.48M	﹤0.01%	1939
2022 Q2	$3.75K	Buy	25,000 +15,000	+150%	+$2.35M	﹤0.01%	1569
2022 Q1	$1.59M	Buy	+10,000	New	+$1.52M	﹤0.01%	2053
2018 Q3	–	Sell	-60,000	Closed	-$4.88M	–	4915
2018 Q2	$4.88M	Buy	+60,000	New	+$4.97M	﹤0.01%	1180
2018 Q1	–	Sell	-70,000	Closed	-$6.04M	–	4357
2017 Q4	$6.04M	Buy	+70,000	New	+$5.7M	0.01%	1054
2016 Q3	–	Sell	-24,000	Closed	-$1.59M	–	4212
2016 Q2	$1.59M	Buy	+24,000	New	+$1.45M	﹤0.01%	1616
2015 Q1	–	Sell	-45,000	Closed	-$2.31M	–	4213
2014 Q4	$2.31M	Buy	+45,000	New	+$2.19M	﹤0.01%	1356

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $37.4B AUM 35.42% 1-Year Est. Return

Bank of Montreal's WM Position: Q1 2026 in Review

Bank of Montreal increased its Waste Management (WM) stake by 19% in Q1 2026, buying an estimated $68.1M and bringing the position to 1,857,148 shares worth $427M. The position accounts for 0.16% of the portfolio, ranked #112.

Bank of Montreal first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $475M in Q3 2021. 2,360 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Bank of Montreal held 1,857,148 shares of Waste Management worth $427M as of Q1 2026.
Bank of Montreal bought 296,397 Waste Management shares in Q1 2026, an estimated $68.1M.
Waste Management made up 0.16% of Bank of Montreal's portfolio in Q1 2026, its #112 holding.
Bank of Montreal first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Waste Management position peaked at $475M in Q3 2021.
2,360 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.