Cornercap Investment Counsel’s Waste Management WM Stock Holding History

Cornercap Investment Counsel’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
2025 Q4	$1.55M	Sell	7,073 -96	-1%	-$20.5K	0.77%	52
2025 Q3	$1.58M	Buy	+7,169	New	+$1.61M	0.79%	47
2023 Q1	–	Sell	-11,624	Closed	-$1.82M	–	659
2022 Q4	$1.82M	Buy	+11,624	New	+$1.87M	0.32%	82
2021 Q1	–	Sell	-23,824	Closed	-$2.71M	–	677
2020 Q4	$2.71M	Buy	+23,824	New	+$2.78M	0.39%	84
2020 Q1	–	Sell	-27,534	Closed	-$3.14M	–	474
2019 Q4	$3.14M	Sell	27,534 -756	-3%	-$85.4K	0.42%	77
2019 Q3	$3.25M	Buy	+28,290	New	+$3.3M	0.46%	74
2015 Q3	–	Sell	-8,180	Closed	-$380K	–	403
2015 Q2	$380K	Buy	+8,180	New	+$411K	0.07%	290

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's WM Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Waste Management (WM) stake by 1.3% in Q4 2025, selling an estimated $20.5K and leaving 7,073 shares worth $1.55M. The position accounts for 0.77% of the portfolio, ranked #52.

Cornercap Investment Counsel first reported a position in WM in Q2 2015 and has held it in 7 quarters since. The position peaked at $3.25M in Q3 2019. 2,312 funds tracked by Wall St. Rank hold WM as of Q4 2025.

Cornercap Investment Counsel held 7,073 shares of Waste Management worth $1.55M as of Q4 2025.
Cornercap Investment Counsel sold 96 Waste Management shares in Q4 2025, an estimated $20.5K.
Waste Management made up 0.77% of Cornercap Investment Counsel's portfolio in Q4 2025, its #52 holding.
Cornercap Investment Counsel first reported a position in Waste Management in Q2 2015 and has held it in 7 quarters since.
Cornercap Investment Counsel's Waste Management position peaked at $3.25M in Q3 2019.
2,312 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.