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Ceredex Value Advisors’s Waste Management WM Stock Holding History

Ceredex Value Advisors’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 		$27.9M Sell
125,045
-69,792
-36% -$15.5M 0.78% 36
2026
Q1 		$44.8M Buy
194,837
+102,337
+111% +$23.5M 1.41% 5
2025
Q4 		$20.3M Buy
+92,500
New +$19.7M 0.61% 71

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ceredex Value Advisors's WM Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Waste Management (WM) stake by 36% in Q2 2026, selling an estimated $15.5M and leaving 125,045 shares worth $27.9M. The position accounts for 0.78% of the portfolio, ranked #36.

Ceredex Value Advisors first reported a position in WM in Q4 2025 and has held it in 3 quarters since. The position peaked at $44.8M in Q1 2026. 2,351 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Ceredex Value Advisors held 125,045 shares of Waste Management worth $27.9M as of Q2 2026.
  • Ceredex Value Advisors sold 69,792 Waste Management shares in Q2 2026, an estimated $15.5M.
  • Waste Management made up 0.78% of Ceredex Value Advisors's portfolio in Q2 2026, its #36 holding.
  • Ceredex Value Advisors first reported a position in Waste Management in Q4 2025 and has held it in 3 quarters since.
  • Ceredex Value Advisors's Waste Management position peaked at $44.8M in Q1 2026.
  • 2,351 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.