Cresset Asset Management’s Waste Management WM Stock Holding History

Cresset 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	$12.4M	Buy	55,585 +1,114	+2%	+$248K	0.04%	242
2026 Q1	$12.5M	Sell	54,471 -870	-2%	-$200K	0.05%	213
2025 Q4	$12.2M	Buy	55,341 +1,233	+2%	+$263K	0.05%	218
2025 Q3	$11.9M	Buy	54,108 +1,723	+3%	+$388K	0.05%	211
2025 Q2	$12M	Sell	52,385 -6,323	-11%	-$1.47M	0.06%	191
2025 Q1	$13.6M	Sell	58,708 -1,575	-3%	-$349K	0.07%	179
2024 Q4	$12.2M	Sell	60,283 -24,527	-29%	-$5.27M	0.06%	200
2024 Q3	$17.6M	Sell	84,810 -2,787	-3%	-$581K	0.07%	188
2024 Q2	$18.7M	Buy	87,597 +5,429	+7%	+$1.13M	0.08%	164
2024 Q1	$17.5M	Buy	82,168 +9,637	+13%	+$1.89M	0.08%	163
2023 Q4	$13M	Buy	72,531 +3,497	+5%	+$586K	0.08%	174
2023 Q3	$10.5M	Buy	69,034 +2,836	+4%	+$459K	0.04%	203
2023 Q2	$11.5M	Buy	66,198 +61,202	+1,225%	+$10.1M	0.01%	244
2023 Q1	$815K	Sell	4,996 -1,485	-23%	-$227K	0.02%	382
2022 Q4	$596K	Buy	6,481 +1,060	+20%	+$171K	0.01%	396
2022 Q3	$868K	Sell	5,421 -623	-10%	-$103K	0.01%	384
2022 Q2	$924K	Sell	6,044 -145	-2%	-$22.7K	0.01%	397
2022 Q1	$981K	Sell	6,189 -1,400	-18%	-$212K	0.01%	415
2021 Q4	$1.27M	Sell	7,589 -2,263	-23%	-$364K	0.01%	386
2021 Q3	$1.47M	Buy	9,852 +834	+9%	+$125K	0.02%	293
2021 Q2	$1.26M	Buy	9,018 +4,209	+88%	+$582K	0.02%	295
2021 Q1	$621K	Buy	4,809 +1,412	+42%	+$165K	0.01%	416
2020 Q4	$401K	Sell	3,397 -881	-21%	-$103K	0.01%	465
2020 Q3	$484K	Buy	4,278 +916	+27%	+$101K	0.01%	379
2020 Q2	$356K	Sell	3,362 -188	-5%	-$19K	0.01%	415
2020 Q1	$329K	Buy	3,550 +441	+14%	+$50.6K	0.01%	363
2019 Q4	$354K	Buy	3,109 +299	+11%	+$33.8K	0.01%	376
2019 Q3	$323K	Buy	+2,810	New	+$328K	0.01%	361
2019 Q2	–	Sell	-1,456	Closed	-$151K	–	1717
2019 Q1	$151K	Buy	1,456 +1,191	+449%	+$116K	0.01%	442
2018 Q4	$24K	Buy	+265	New	+$23.8K	﹤0.01%	675

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Cresset Asset Management increased its Waste Management (WM) stake by 2% in Q2 2026, buying an estimated $248K and bringing the position to 55,585 shares worth $12.4M. The position accounts for 0.04% of the portfolio, ranked #242.

Cresset Asset Management first reported a position in WM in Q4 2018 and has held it in 30 quarters since. The position peaked at $18.7M in Q2 2024. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Cresset Asset Management held 55,585 shares of Waste Management worth $12.4M as of Q2 2026.
Cresset Asset Management bought 1,114 Waste Management shares in Q2 2026, an estimated $248K.
Waste Management made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #242 holding.
Cresset Asset Management first reported a position in Waste Management in Q4 2018 and has held it in 30 quarters since.
Cresset Asset Management's Waste Management position peaked at $18.7M in Q2 2024.
2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

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