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 Q2	$557K	Buy	2,500 +1,000	+67%	+$222K	﹤0.01%	2398
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	$1.62M	Sell	10,000 -15,000	-60%	-$2.48M	﹤0.01%	1939
2022 Q2	$3.75M	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 $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of Montreal's WM Position: Q2 2026 in Review

Bank of Montreal reduced its Waste Management (WM) stake by 1% in Q2 2026, selling an estimated $4.26M and leaving 1,837,996 shares worth $410M. The position accounts for 0.13% of the portfolio, ranked #131.

Bank of Montreal first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $475M in Q3 2021. 2,377 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Bank of Montreal held 1,837,996 shares of Waste Management worth $410M as of Q2 2026.
Bank of Montreal sold 19,152 Waste Management shares in Q2 2026, an estimated $4.26M.
Waste Management made up 0.13% of Bank of Montreal's portfolio in Q2 2026, its #131 holding.
Bank of Montreal first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Waste Management position peaked at $475M in Q3 2021.
2,377 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.