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Conning Inc’s Waste Management WM Stock Holding History

Conning Inc’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 		$4.19M Sell
18,245
-2,162
-11% -$497K 0.14% 139
2025
Q4 		$4.48M Buy
20,407
+2,196
+12% +$468K 0.15% 141
2025
Q3 		$4.02M Buy
18,211
+503
+3% +$113K 0.13% 142
2025
Q2 		$4.05M Buy
17,708
+303
+2% +$70.3K 0.14% 135
2025
Q1 		$4.03M Sell
17,405
-3,048
-15% -$675K 0.14% 132
2024
Q4 		$4.13M Sell
20,453
-417
-2% -$89.6K 0.14% 128
2024
Q3 		$4.33M Sell
20,870
-218
-1% -$45.5K 0.14% 126
2024
Q2 		$4.5M Buy
21,088
+18,786
+816% +$3.91M 0.16% 115
2024
Q1 		$491K Sell
2,302
-100
-4% -$19.7K 0.02% 224
2023
Q4 		$430K Hold
2,402
– – 0.02% 236
2023
Q3 		$366K Buy
2,402
+90
+4% +$14.6K 0.01% 241
2023
Q2 		$401K Sell
2,312
-400
-15% -$66.1K 0.01% 247
2023
Q1 		$443K Sell
2,712
-151
-5% -$23.1K 0.01% 242
2022
Q4 		$449K Sell
2,863
-332
-10% -$53.4K 0.01% 250
2022
Q3 		$512K Sell
3,195
-312
-9% -$51.5K 0.02% 222
2022
Q2 		$537K Sell
3,507
-24
-0.7% -$3.76K 0.02% 237
2022
Q1 		$560K Buy
3,531
+79
+2% +$12K 0.02% 246
2021
Q4 		$576K Sell
3,452
-678
-16% -$109K 0.02% 236
2021
Q3 		$617K Buy
4,130
+70
+2% +$10.5K 0.02% 233
2021
Q2 		$569K Sell
4,060
-870
-18% -$120K 0.02% 259
2021
Q1 		$636K Sell
4,930
-480
-9% -$56.1K 0.02% 238
2020
Q4 		$638K Sell
5,410
-50
-0.9% -$5.83K 0.02% 243
2020
Q3 		$618K Buy
5,460
+60
+1% +$6.63K 0.02% 237
2020
Q2 		$572K Sell
5,400
-197
-4% -$19.9K 0.02% 240
2020
Q1 		$518K Sell
5,597
-75
-1% -$8.6K 0.02% 244
2019
Q4 		$646K Sell
5,672
-159
-3% -$18K 0.02% 265
2019
Q3 		$671K Buy
5,831
+10
+0.2% +$1.17K 0.02% 273
2019
Q2 		$672K Sell
5,821
-3,741
-39% -$406K 0.02% 264
2019
Q1 		$994K Sell
9,562
-250
-3% -$24.4K 0.03% 247
2018
Q4 		$873K Sell
9,812
-1,100
-10% -$98.8K 0.03% 244
2018
Q3 		$986K Sell
10,912
-629
-5% -$55.8K 0.03% 274
2018
Q2 		$939K Sell
11,541
-250
-2% -$20.7K 0.03% 296
2018
Q1 		$992K Sell
11,791
-100
-0.8% -$8.58K 0.03% 271
2017
Q4 		$1.03M Sell
11,891
-370
-3% -$30.1K 0.03% 278
2017
Q3 		$960K Sell
12,261
-20
-0.2% -$1.52K 0.03% 279
2017
Q2 		$901K Sell
12,281
-310
-2% -$22.6K 0.03% 292
2017
Q1 		$918K Sell
12,591
-60,028
-83% -$4.28M 0.03% 283
2016
Q4 		$5.15M Sell
72,619
-343,668
-83% -$23M 0.21% 91
2016
Q3 		$26.5M Buy
416,287
+13,050
+3% +$853K 1.06% 33
2016
Q2 		$26.7M Sell
403,237
-76,253
-16% -$4.61M 1.1% 29
2016
Q1 		$28.3M Sell
479,490
-66,012
-12% -$3.64M 1.19% 28
2015
Q4 		$29.1M Sell
545,502
-43,096
-7% -$2.29M 1.24% 26
2015
Q3 		$29.3M Buy
588,598
+31,175
+6% +$1.55M 1.29% 22
2015
Q2 		$25.8M Buy
557,423
+110,644
+25% +$5.56M 1.06% 33
2015
Q1 		$24.2M Buy
446,779
+42,557
+11% +$2.26M 1.03% 47
2014
Q4 		$20.7M Buy
404,222
+389,153
+2,582% +$18.9M 1.01% 43
2014
Q3 		$716K Sell
15,069
-450
-3% -$20.6K 0.04% 306
2014
Q2 		$694K Sell
15,519
-2,320
-13% -$101K 0.04% 307
2014
Q1 		$750K Buy
17,839
+680
+4% +$28.5K 0.04% 284
2013
Q4 		$770K Buy
17,159
+2,250
+15% +$98.3K 0.05% 250
2013
Q3 		$615K Buy
14,909
+260
+2% +$10.8K 0.05% 252
2013
Q2 		$591K Buy
+14,649
New +$591K 0.05% 243

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

Conning Inc's WM Position: Q1 2026 in Review

Conning Inc reduced its Waste Management (WM) stake by 11% in Q1 2026, selling an estimated $497K and leaving 18,245 shares worth $4.19M. The position accounts for 0.14% of the portfolio, ranked #139.

Conning Inc first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.3M in Q3 2015. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Conning Inc held 18,245 shares of Waste Management worth $4.19M as of Q1 2026.
  • Conning Inc sold 2,162 Waste Management shares in Q1 2026, an estimated $497K.
  • Waste Management made up 0.14% of Conning Inc's portfolio in Q1 2026, its #139 holding.
  • Conning Inc first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's Waste Management position peaked at $29.3M in Q3 2015.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.