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Covea Finance’s Waste Management WM Stock Holding History

Covea Finance’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 		$55.6M Buy
249,504
+17,801
+8% +$3.96M 1.76% 11
2026
Q1 		$53.2M Sell
231,703
-15,894
-6% -$3.65M 1.86% 9
2025
Q4 		$54.4M Buy
247,597
+14,244
+6% +$3.04M 1.79% 11
2025
Q3 		$51.5M Sell
233,353
-23,748
-9% -$5.35M 1.8% 12
2025
Q2 		$58.8M Sell
257,101
-18,032
-7% -$4.18M 2.18% 9
2025
Q1 		$63.7M Buy
275,133
+58,548
+27% +$13M 2.92% 6
2024
Q4 		$43.7M Sell
216,585
-19,070
-8% -$4.1M 1.97% 14
2024
Q3 		$48.9M Sell
235,655
-5,500
-2% -$1.15M 2.15% 14
2024
Q2 		$51.4M Buy
241,155
+3,481
+1% +$724K 2.36% 11
2024
Q1 		$50.7M Buy
237,674
+4,244
+2% +$834K 2.39% 8
2023
Q4 		$41.8M Hold
233,430
– – 2.04% 11
2023
Q3 		$35.6M Sell
233,430
-610
-0.3% -$98.7K 2% 11
2023
Q2 		$40.6M Sell
234,040
-29,296
-11% -$4.84M 2.22% 7
2023
Q1 		$43M Buy
263,336
+6,099
+2% +$934K 2.45% 3
2022
Q4 		$40.4M Sell
257,237
-7,331
-3% -$1.18M 2.01% 12
2022
Q3 		$42.4M Buy
264,568
+32,300
+14% +$5.33M 2.23% 7
2022
Q2 		$35.5M Sell
232,268
-21,961
-9% -$3.44M 4.97% 3
2022
Q1 		$40.3M Sell
254,229
-2,641
-1% -$400K 4.42% 6
2021
Q4 		$42.9M Buy
+256,870
New +$41.3M 3.75% 13

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Covea Finance's WM Position: Q2 2026 in Review

Covea Finance increased its Waste Management (WM) stake by 7.7% in Q2 2026, buying an estimated $3.96M and bringing the position to 249,504 shares worth $55.6M. The position accounts for 1.76% of the portfolio, ranked #11.

Covea Finance first reported a position in WM in Q4 2021 and has held it in 19 quarters since. The position peaked at $63.7M in Q1 2025. 527 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Covea Finance held 249,504 shares of Waste Management worth $55.6M as of Q2 2026.
  • Covea Finance bought 17,801 Waste Management shares in Q2 2026, an estimated $3.96M.
  • Waste Management made up 1.76% of Covea Finance's portfolio in Q2 2026, its #11 holding.
  • Covea Finance first reported a position in Waste Management in Q4 2021 and has held it in 19 quarters since.
  • Covea Finance's Waste Management position peaked at $63.7M in Q1 2025.
  • 527 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.