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Bank OZK’s Waste Management WM Stock Holding History

Bank OZK’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 		$885K Sell
3,851
-67
-2% -$15.4K 0.31% 81
2025
Q4 		$861K Sell
3,918
-91
-2% -$19.4K 0.3% 82
2025
Q3 		$885K Buy
4,009
+68
+2% +$15.3K 0.31% 81
2025
Q2 		$902K Sell
3,941
-115
-3% -$26.7K 0.35% 84
2025
Q1 		$939K Sell
4,056
-31
-0.8% -$6.87K 0.39% 79
2024
Q4 		$825K Sell
4,087
-226
-5% -$48.5K 0.34% 85
2024
Q3 		$895K Buy
4,313
+163
+4% +$34K 0.37% 81
2024
Q2 		$885K Buy
4,150
+408
+11% +$84.8K 0.38% 80
2024
Q1 		$798K Sell
3,742
-140
-4% -$27.5K 0.36% 86
2023
Q4 		$695K Buy
3,882
+22
+0.6% +$3.69K 0.34% 88
2023
Q3 		$588K Sell
3,860
-200
-5% -$32.4K 0.32% 91
2023
Q2 		$704K Sell
4,060
-435
-10% -$71.9K 0.34% 82
2023
Q1 		$733K Hold
4,495
– – 0.36% 72
2022
Q4 		$705K Hold
4,495
– – 0.35% 74
2022
Q3 		$720K Hold
4,495
– – 0.39% 71
2022
Q2 		$687K Sell
4,495
-485
-10% -$76K 0.35% 69
2022
Q1 		$790K Buy
4,980
+200
+4% +$30.3K 0.34% 72
2021
Q4 		$797K Sell
4,780
-190
-4% -$30.6K 0.33% 74
2021
Q3 		$743K Sell
4,970
-70
-1% -$10.5K 0.34% 74
2021
Q2 		$706K Sell
5,040
-145
-3% -$20K 0.31% 76
2021
Q1 		$669K Sell
5,185
-675
-12% -$78.9K 0.31% 76
2020
Q4 		$692K Hold
5,860
– – 0.34% 72
2020
Q3 		$663K Hold
5,860
– – 0.35% 72
2020
Q2 		$620K Hold
5,860
– – 0.35% 70
2020
Q1 		$542K Hold
5,860
– – 0.3% 70
2019
Q4 		$668K Sell
5,860
-50
-0.8% -$5.65K 0.26% 76
2019
Q3 		$680K Hold
5,910
– – 0.3% 73
2019
Q2 		$682K Sell
5,910
-1,345
-19% -$146K 0.3% 72
2019
Q1 		$754K Buy
7,255
+500
+7% +$48.8K 0.33% 68
2018
Q4 		$601K Sell
6,755
-50
-0.7% -$4.49K 0.3% 71
2018
Q3 		$615K Hold
6,805
– – 0.24% 79
2018
Q2 		$554K Sell
6,805
-50
-0.7% -$4.14K 0.22% 83
2018
Q1 		$576K Sell
6,855
-210
-3% -$18K 0.23% 78
2017
Q4 		$610K Sell
7,065
-300
-4% -$24.4K 0.23% 81
2017
Q3 		$576K Hold
7,365
– – 0.24% 79
2017
Q2 		$540K Sell
7,365
-60
-0.8% -$4.37K 0.19% 87
2017
Q1 		$541K Hold
7,425
– – 0.18% 85
2016
Q4 		$526K Sell
7,425
-300
-4% -$20.1K 0.17% 81
2016
Q3 		$493K Sell
7,725
-350
-4% -$22.9K 0.18% 80
2016
Q2 		$535K Hold
8,075
– – 0.19% 77
2016
Q1 		$476K Sell
8,075
-345
-4% -$19K 0.17% 84
2015
Q4 		$449K Sell
8,420
-360
-4% -$19.1K 0.16% 84
2015
Q3 		$438K Sell
8,780
-60
-0.7% -$2.99K 0.17% 78
2015
Q2 		$410K Sell
8,840
-125
-1% -$6.29K 0.14% 81
2015
Q1 		$486K Sell
8,965
-2,042
-19% -$109K 0.17% 68
2014
Q4 		$565K Sell
11,007
-820
-7% -$39.9K 0.19% 64
2014
Q3 		$562K Sell
11,827
-77
-0.6% -$3.53K 0.21% 62
2014
Q2 		$533K Sell
11,904
-37
-0.3% -$1.61K 0.19% 70
2014
Q1 		$502K Buy
11,941
+2,562
+27% +$107K 0.18% 70
2013
Q4 		$420K Buy
9,379
+1,344
+17% +$58.7K 0.16% 74
2013
Q3 		$330K Buy
+8,035
New +$335K 0.14% 79

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank OZK's WM Position: Q1 2026 in Review

Bank OZK reduced its Waste Management (WM) stake by 1.7% in Q1 2026, selling an estimated $15.4K and leaving 3,851 shares worth $885K. The position accounts for 0.31% of the portfolio, ranked #81.

Bank OZK first reported a position in WM in Q3 2013 and has held it in 51 quarters since. The position peaked at $939K in Q1 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Bank OZK held 3,851 shares of Waste Management worth $885K as of Q1 2026.
  • Bank OZK sold 67 Waste Management shares in Q1 2026, an estimated $15.4K.
  • Waste Management made up 0.31% of Bank OZK's portfolio in Q1 2026, its #81 holding.
  • Bank OZK first reported a position in Waste Management in Q3 2013 and has held it in 51 quarters since.
  • Bank OZK's Waste Management position peaked at $939K in Q1 2025.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

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