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Cozad Asset Management’s Waste Management WM Stock Holding History

Cozad Asset Management’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 		$725K Hold
3,253
– – 0.05% 263
2026
Q1 		$748K Hold
3,253
– – 0.06% 253
2025
Q4 		$715K Hold
3,253
– – 0.06% 259
2025
Q3 		$718K Hold
3,253
– – 0.06% 250
2025
Q2 		$744K Hold
3,253
– – 0.07% 237
2025
Q1 		$753K Hold
3,253
– – 0.08% 224
2024
Q4 		$656K Hold
3,253
– – 0.06% 230
2024
Q3 		$675K Hold
3,253
– – 0.06% 227
2024
Q2 		$694K Hold
3,253
– – 0.07% 223
2024
Q1 		$693K Sell
3,253
-7
-0.2% -$1.38K 0.07% 222
2023
Q4 		$584K Buy
3,260
+7
+0.2% +$1.17K 0.07% 232
2023
Q3 		$496K Buy
3,253
+125
+4% +$20.2K 0.06% 241
2023
Q2 		$542K Buy
3,128
+30
+1% +$4.96K 0.07% 230
2023
Q1 		$506K Sell
3,098
-42
-1% -$6.43K 0.07% 234
2022
Q4 		$493K Buy
3,140
+1,042
+50% +$168K 0.07% 235
2022
Q3 		$336K Hold
2,098
– – 0.05% 258
2022
Q2 		$321K Hold
2,098
– – 0.05% 276
2022
Q1 		$333K Buy
2,098
+200
+11% +$30.3K 0.05% 279
2021
Q4 		$317K Buy
1,898
+67
+4% +$10.8K 0.04% 269
2021
Q3 		$273K Hold
1,831
– – 0.04% 285
2021
Q2 		$257K Hold
1,831
– – 0.04% 298
2021
Q1 		$236K Hold
1,831
– – 0.04% 318
2020
Q4 		$216K Sell
1,831
-160
-8% -$18.7K 0.04% 303
2020
Q3 		$225K Hold
1,991
– – 0.04% 299
2020
Q2 		$211K Buy
+1,991
New +$201K 0.04% 302
2020
Q1 		– Sell
-2,026
Closed -$231K – 255
2019
Q4 		$231K Hold
2,026
– – 0.06% 221
2019
Q3 		$233K Buy
2,026
+35
+2% +$4.09K 0.07% 219
2019
Q2 		$230K Hold
1,991
– – 0.07% 217
2019
Q1 		$207K Buy
+1,991
New +$194K 0.06% 225

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cozad Asset Management's WM Position: Q2 2026 in Review

Cozad Asset Management held its Waste Management (WM) position steady in Q2 2026 at 3,253 shares worth $725K. The position accounts for 0.05% of the portfolio, ranked #263.

Cozad Asset Management first reported a position in WM in Q1 2019 and has held it in 29 quarters since. The position peaked at $753K in Q1 2025. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Cozad Asset Management held 3,253 shares of Waste Management worth $725K as of Q2 2026.
  • Cozad Asset Management left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.05% of Cozad Asset Management's portfolio in Q2 2026, its #263 holding.
  • Cozad Asset Management first reported a position in Waste Management in Q1 2019 and has held it in 29 quarters since.
  • Cozad Asset Management's Waste Management position peaked at $753K in Q1 2025.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.