Bowen Hanes & Co
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Bowen Hanes & Co’s Waste Management WM Stock Holding History

Bowen Hanes & Co’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
Q3 		$4.9M Sell
24,049
-580
-2% -$130K 0.11% 68
2026
Q2 		$5.66M Hold
24,629
– – 0.14% 69
2026
Q1 		$5.66M Hold
24,629
– – 0.14% 69
2025
Q4 		$5.41M Sell
24,629
-1,800
-7% -$384K 0.14% 73
2025
Q3 		$5.84M Hold
26,429
– – 0.15% 70
2025
Q2 		$6.05M Hold
26,429
– – 0.15% 68
2025
Q1 		$6.12M Buy
26,429
+18
+0.1% +$3.99K 0.17% 74
2024
Q4 		$5.33M Hold
26,411
– – 0.14% 74
2024
Q3 		$5.48M Buy
26,411
+100
+0.4% +$20.9K 0.14% 73
2024
Q2 		$5.61M Sell
26,311
-20
-0.1% -$4.16K 0.16% 73
2024
Q1 		$5.61M Sell
26,331
-350
-1% -$68.8K 0.16% 73
2023
Q4 		$4.78M Sell
26,681
-419
-2% -$70.3K 0.14% 68
2023
Q3 		$4.13M Sell
27,100
-252,876
-90% -$40.9M 0.14% 69
2023
Q2 		$48.6M Sell
279,976
-21,901
-7% -$3.62M 1.56% 34
2023
Q1 		$49.3M Buy
301,877
+2,735
+0.9% +$419K 1.69% 28
2022
Q4 		$46.9M Buy
299,142
+5,830
+2% +$938K 1.66% 30
2022
Q3 		$47M Buy
293,312
+26,055
+10% +$4.3M 1.82% 23
2022
Q2 		$40.9M Buy
267,257
+31,210
+13% +$4.89M 1.48% 30
2022
Q1 		$37.4M Buy
236,047
+211,930
+879% +$32.1M 1.12% 41
2021
Q4 		$4.02M Buy
24,117
+431
+2% +$69.3K 0.11% 92
2021
Q3 		$3.54M Sell
23,686
-599
-2% -$89.6K 0.11% 87
2021
Q2 		$3.4M Sell
24,285
-50
-0.2% -$6.91K 0.1% 85
2021
Q1 		$3.14M Sell
24,335
-990
-4% -$116K 0.1% 84
2020
Q4 		$2.99M Buy
25,325
+1,300
+5% +$152K 0.1% 82
2020
Q3 		$2.72M Hold
24,025
– – 0.1% 80
2020
Q2 		$2.54M Sell
24,025
-288,850
-92% -$29.2M 0.1% 77
2020
Q1 		$29M Buy
312,875
+240,450
+332% +$27.6M 1.42% 36
2019
Q4 		$8.25M Sell
72,425
-191,495
-73% -$21.6M 0.34% 60
2019
Q3 		$30.4M Sell
263,920
-13,555
-5% -$1.58M 1.29% 38
2019
Q2 		$32M Buy
277,475
+72,475
+35% +$7.86M 1.38% 35
2019
Q1 		$21.3M Buy
+205,000
New +$20M 0.94% 52

Other funds holding WM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Bowen Hanes & Co's WM Position: Q3 2026 in Review

Bowen Hanes & Co reduced its Waste Management (WM) stake by 2.4% in Q3 2026, selling an estimated $130K and leaving 24,049 shares worth $4.9M. The position accounts for 0.11% of the portfolio, ranked #68.

Bowen Hanes & Co first reported a position in WM in Q1 2019 and has held it in 31 quarters since. The position peaked at $49.3M in Q1 2023. 1,465 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Bowen Hanes & Co held 24,049 shares of Waste Management worth $4.9M as of Q3 2026.
  • Bowen Hanes & Co sold 580 Waste Management shares in Q3 2026, an estimated $130K.
  • Waste Management made up 0.11% of Bowen Hanes & Co's portfolio in Q3 2026, its #68 holding.
  • Bowen Hanes & Co first reported a position in Waste Management in Q1 2019 and has held it in 31 quarters since.
  • Bowen Hanes & Co's Waste Management position peaked at $49.3M in Q1 2023.
  • 1,465 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Bowen Hanes & Co's 13F filing for Q3 2026, filed 9 Nov 2026.