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Dana Investment Advisors’s Waste Management WM Stock Holding History

Dana Investment Advisors’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 		$584K Buy
2,621
+1,587
+153% +$353K 0.02% 467
2026
Q1 		$238K Buy
1,034
+53
+5% +$12.2K 0.01% 532
2025
Q4 		$216K Sell
981
-2
-0.2% -$426 0.01% 541
2025
Q3 		$217K Sell
983
-602
-38% -$136K 0.01% 540
2025
Q2 		$363K Sell
1,585
-342
-18% -$79.3K 0.01% 481
2025
Q1 		$446K Sell
1,927
-27
-1% -$5.98K 0.02% 459
2024
Q4 		$394K Buy
+1,954
New +$420K 0.01% 477
2020
Q3 		– Sell
-225,564
Closed -$23.9M – 297
2020
Q2 		$23.9M Sell
225,564
-20,702
-8% -$2.09M 1.29% 25
2020
Q1 		$22.8M Sell
246,266
-12,323
-5% -$1.41M 1.39% 29
2019
Q4 		$29.5M Sell
258,589
-7,742
-3% -$874K 1.41% 30
2019
Q3 		$30.6M Sell
266,331
-21,085
-7% -$2.46M 1.55% 21
2019
Q2 		$33.2M Sell
287,416
-43,448
-13% -$4.71M 1.64% 12
2019
Q1 		$34.4M Sell
330,864
-25,619
-7% -$2.5M 1.62% 12
2018
Q4 		$31.7M Sell
356,483
-66,739
-16% -$5.99M 1.61% 13
2018
Q3 		$38.2M Sell
423,222
-12,824
-3% -$1.14M 1.56% 15
2018
Q2 		$35.5M Buy
+436,046
New +$36.1M 1.55% 13

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

Dana Investment Advisors's WM Position: Q2 2026 in Review

Dana Investment Advisors increased its Waste Management (WM) stake by 153% in Q2 2026, buying an estimated $353K and bringing the position to 2,621 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #467.

Dana Investment Advisors first reported a position in WM in Q2 2018 and has held it in 16 quarters since. The position peaked at $38.2M in Q3 2018. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Dana Investment Advisors held 2,621 shares of Waste Management worth $584K as of Q2 2026.
  • Dana Investment Advisors bought 1,587 Waste Management shares in Q2 2026, an estimated $353K.
  • Waste Management made up 0.02% of Dana Investment Advisors's portfolio in Q2 2026, its #467 holding.
  • Dana Investment Advisors first reported a position in Waste Management in Q2 2018 and has held it in 16 quarters since.
  • Dana Investment Advisors's Waste Management position peaked at $38.2M in Q3 2018.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.