Covea Finance
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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
Q3 		$50.2M Sell
246,192
-3,312
-1% -$742K 1.63% 8
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

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Covea Finance's WM Position: Q3 2026 in Review

Covea Finance reduced its Waste Management (WM) stake by 1.3% in Q3 2026, selling an estimated $742K and leaving 246,192 shares worth $50.2M. The position accounts for 1.63% of the portfolio, ranked #8.

Covea Finance first reported a position in WM in Q4 2021 and has held it in 20 quarters since. The position peaked at $63.7M in Q1 2025. 694 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Covea Finance held 246,192 shares of Waste Management worth $50.2M as of Q3 2026.
  • Covea Finance sold 3,312 Waste Management shares in Q3 2026, an estimated $742K.
  • Waste Management made up 1.63% of Covea Finance's portfolio in Q3 2026, its #8 holding.
  • Covea Finance first reported a position in Waste Management in Q4 2021 and has held it in 20 quarters since.
  • Covea Finance's Waste Management position peaked at $63.7M in Q1 2025.
  • 694 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Covea Finance's 13F filing for Q3 2026, filed 21 Oct 2026.