BI Asset Management Fondsmaeglerselskab’s Waste Management WM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$20.6M	Buy	92,539 +29,731	+47%	+$6.61M	0.16%	108
2026 Q1	$14.4M	Buy	62,808 +36,947	+143%	+$8.49M	0.15%	125
2025 Q4	$5.68M	Sell	25,861 -10,059	-28%	-$2.14M	0.05%	241
2025 Q3	$7.93M	Buy	35,920 +10,814	+43%	+$2.44M	0.07%	201
2025 Q2	$5.75M	Sell	25,106 -3,671	-13%	-$852K	0.06%	235
2025 Q1	$6.66M	Sell	28,777 -15,277	-35%	-$3.38M	0.08%	199
2024 Q4	$8.89M	Buy	44,054 +20,106	+84%	+$4.32M	0.09%	166
2024 Q3	$4.97M	Sell	23,948 -17,941	-43%	-$3.74M	0.09%	179
2024 Q2	$8.94M	Sell	41,889 -1,103	-3%	-$229K	0.15%	135
2024 Q1	$9.16M	Buy	42,992 +26,029	+153%	+$5.12M	0.17%	116
2023 Q4	$3.04M	Buy	16,963 +828	+5%	+$139K	0.06%	228
2023 Q3	$2.46M	Sell	16,135 -20,540	-56%	-$3.32M	0.06%	227
2023 Q2	$6.36M	Sell	36,675 -7,867	-18%	-$1.3M	0.15%	123
2023 Q1	$7.27M	Sell	44,542 -10,104	-18%	-$1.55M	0.19%	110
2022 Q4	$8.57M	Buy	54,646 +11,730	+27%	+$1.89M	0.23%	112
2022 Q3	$6.88M	Buy	42,916 +10,193	+31%	+$1.68M	0.35%	70
2022 Q2	$5.01M	Buy	32,723 +21,105	+182%	+$3.31M	0.21%	93
2022 Q1	$1.84M	Buy	11,618 +5,770	+99%	+$875K	0.07%	169
2021 Q4	$976K	Hold	5,848	–	–	0.04%	251
2021 Q3	$873K	Hold	5,848	–	–	0.03%	263
2021 Q2	$819K	Hold	5,848	–	–	0.03%	290
2021 Q1	$755K	Sell	5,848 -7,429	-56%	-$868K	0.03%	282
2020 Q4	$1.57M	Sell	13,277 -15,065	-53%	-$1.76M	0.07%	192
2020 Q3	$3.21M	Sell	28,342 -2,560	-8%	-$283K	0.15%	132
2020 Q2	$3.27M	Buy	30,902 +7,303	+31%	+$737K	0.17%	123
2020 Q1	$2.18M	Sell	23,599 -4,095	-15%	-$470K	0.13%	139
2019 Q4	$3.16M	Sell	27,694 -40,663	-59%	-$4.59M	0.15%	134
2019 Q3	$7.86M	Buy	68,357 +61,605	+912%	+$7.19M	0.39%	48
2019 Q2	$779K	Buy	6,752 +1,499	+29%	+$163K	0.04%	102
2019 Q1	$546K	Sell	5,253 -8,547	-62%	-$834K	0.03%	105
2018 Q4	$1.23M	Buy	+13,800	New	+$1.24M	0.08%	92

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

BI Asset Management Fondsmaeglerselskab's WM Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Waste Management (WM) stake by 47% in Q2 2026, buying an estimated $6.61M and bringing the position to 92,539 shares worth $20.6M. The position accounts for 0.16% of the portfolio, ranked #108.

BI Asset Management Fondsmaeglerselskab first reported a position in WM in Q4 2018 and has held it in 31 quarters since. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 92,539 shares of Waste Management worth $20.6M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 29,731 Waste Management shares in Q2 2026, an estimated $6.61M.
Waste Management made up 0.16% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #108 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Waste Management in Q4 2018 and has held it in 31 quarters since.
2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.