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CLG LLC’s Waste Management WM Stock Holding History

CLG LLC’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 		$277K Buy
1,245
+2
+0.2% +$445 0.06% 132
2026
Q1 		$286K Sell
1,243
-4
-0.3% -$919 0.07% 117
2025
Q4 		$274K Buy
1,247
+1
+0.1% +$213 0.07% 116
2025
Q3 		$275K Buy
1,246
+2
+0.2% +$450 0.07% 114
2025
Q2 		$285K Buy
1,244
+1
+0.1% +$232 0.09% 109
2025
Q1 		$288K Buy
1,243
+1
+0.1% +$221 0.1% 98
2024
Q4 		$251K Buy
+1,242
New +$267K 0.09% 103

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

CLG LLC's WM Position: Q2 2026 in Review

CLG LLC increased its Waste Management (WM) stake by 0.16% in Q2 2026, buying an estimated $445 and bringing the position to 1,245 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #132.

CLG LLC first reported a position in WM in Q4 2024 and has held it in 7 quarters since. The position peaked at $288K in Q1 2025. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • CLG LLC held 1,245 shares of Waste Management worth $277K as of Q2 2026.
  • CLG LLC bought 2 Waste Management shares in Q2 2026, an estimated $445.
  • Waste Management made up 0.06% of CLG LLC's portfolio in Q2 2026, its #132 holding.
  • CLG LLC first reported a position in Waste Management in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Waste Management position peaked at $288K in Q1 2025.
  • 734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.