Dimensional Fund Advisors
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Dimensional Fund Advisors’s Waste Management WM Stock Holding History

Dimensional Fund 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
Q1 		$533M Buy
2,320,966
+26,847
+1% +$6.17M 0.11% 144
2025
Q4 		$504M Sell
2,294,119
-23,436
-1% -$5M 0.11% 151
2025
Q3 		$512M Sell
2,317,555
-82,956
-3% -$18.7M 0.11% 135
2025
Q2 		$549M Sell
2,400,511
-62,392
-3% -$14.5M 0.13% 112
2025
Q1 		$570M Buy
2,462,903
+36,836
+2% +$8.16M 0.14% 92
2024
Q4 		$490M Buy
2,426,067
+170,046
+8% +$36.5M 0.12% 111
2024
Q3 		$468M Buy
2,256,021
+38,632
+2% +$8.06M 0.11% 127
2024
Q2 		$473M Buy
2,217,389
+221,380
+11% +$46M 0.12% 115
2024
Q1 		$425M Buy
1,996,009
+64,874
+3% +$12.7M 0.12% 137
2023
Q4 		$346M Buy
1,931,135
+17,254
+0.9% +$2.89M 0.1% 158
2023
Q3 		$292M Buy
1,913,881
+64,044
+3% +$10.4M 0.1% 178
2023
Q2 		$321M Buy
1,849,837
+59,632
+3% +$9.86M 0.1% 165
2023
Q1 		$292M Sell
1,790,205
-21,443
-1% -$3.28M 0.1% 173
2022
Q4 		$284K Sell
1,811,648
-37,822
-2% -$6.09M 0.08% 190
2022
Q3 		$296M Buy
1,849,470
+9,298
+0.5% +$1.53M 0.11% 142
2022
Q2 		$281M Sell
1,840,172
-32,034
-2% -$5.02M 0.1% 176
2022
Q1 		$297M Buy
1,872,206
+38,836
+2% +$5.89M 0.09% 203
2021
Q4 		$306M Buy
1,833,370
+1,071
+0.1% +$172K 0.09% 195
2021
Q3 		$274M Sell
1,832,299
-32,778
-2% -$4.91M 0.09% 211
2021
Q2 		$261M Sell
1,865,077
-15,387
-0.8% -$2.13M 0.08% 232
2021
Q1 		$243M Buy
1,880,464
+4,352
+0.2% +$509K 0.08% 257
2020
Q4 		$221M Buy
1,876,112
+42,596
+2% +$4.97M 0.08% 245
2020
Q3 		$207M Buy
1,833,516
+86,142
+5% +$9.52M 0.09% 192
2020
Q2 		$185M Buy
1,747,374
+69,652
+4% +$7.03M 0.08% 205
2020
Q1 		$155M Buy
1,677,722
+6,342
+0.4% +$727K 0.08% 202
2019
Q4 		$190M Buy
1,671,380
+34,502
+2% +$3.9M 0.07% 297
2019
Q3 		$188M Buy
1,636,878
+56,553
+4% +$6.6M 0.07% 253
2019
Q2 		$182M Buy
1,580,325
+22,806
+1% +$2.47M 0.07% 267
2019
Q1 		$162M Buy
1,557,519
+54,844
+4% +$5.35M 0.06% 314
2018
Q4 		$134M Buy
1,502,675
+36,135
+2% +$3.24M 0.06% 336
2018
Q3 		$133M Buy
1,466,540
+25,065
+2% +$2.22M 0.05% 478
2018
Q2 		$117M Buy
1,441,475
+36,411
+3% +$3.01M 0.05% 527
2018
Q1 		$118M Buy
1,405,064
+16,547
+1% +$1.42M 0.05% 506
2017
Q4 		$120M Sell
1,388,517
-23,027
-2% -$1.87M 0.05% 501
2017
Q3 		$110M Buy
1,411,544
+10,992
+0.8% +$835K 0.05% 520
2017
Q2 		$103M Buy
1,400,552
+46,414
+3% +$3.38M 0.05% 530
2017
Q1 		$98.7M Buy
1,354,138
+55,394
+4% +$3.95M 0.05% 533
2016
Q4 		$92.1M Buy
1,298,744
+26,302
+2% +$1.76M 0.05% 556
2016
Q3 		$81.1M Buy
1,272,442
+43,222
+4% +$2.83M 0.04% 574
2016
Q2 		$81.4M Buy
1,229,220
+10,062
+0.8% +$608K 0.05% 531
2016
Q1 		$71.9M Buy
1,219,158
+20,008
+2% +$1.1M 0.04% 581
2015
Q4 		$64M Buy
1,199,150
+80,357
+7% +$4.27M 0.04% 637
2015
Q3 		$55.7M Buy
1,118,793
+52,072
+5% +$2.59M 0.04% 709
2015
Q2 		$49.4M Buy
1,066,721
+88,754
+9% +$4.46M 0.03% 874
2015
Q1 		$53M Buy
977,967
+66,347
+7% +$3.53M 0.03% 780
2014
Q4 		$46.8M Sell
911,620
-12,681
-1% -$617K 0.03% 828
2014
Q3 		$43.9M Buy
924,301
+6,638
+0.7% +$304K 0.03% 799
2014
Q2 		$41M Buy
917,663
+20,955
+2% +$912K 0.03% 890
2014
Q1 		$37.7M Buy
896,708
+128,285
+17% +$5.38M 0.03% 889
2013
Q4 		$34.5M Buy
768,423
+68,285
+10% +$2.98M 0.03% 933
2013
Q3 		$28.9M Buy
700,138
+544
+0.1% +$22.7K 0.03% 1001
2013
Q2 		$28.2M Buy
+699,594
New +$28.2M 0.03% 906

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Dimensional Fund Advisors's WM Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Waste Management (WM) stake by 1.2% in Q1 2026, buying an estimated $6.17M and bringing the position to 2,320,966 shares worth $533M. The position accounts for 0.11% of the portfolio, ranked #144.

Dimensional Fund Advisors first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $570M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Dimensional Fund Advisors held 2,320,966 shares of Waste Management worth $533M as of Q1 2026.
  • Dimensional Fund Advisors bought 26,847 Waste Management shares in Q1 2026, an estimated $6.17M.
  • Waste Management made up 0.11% of Dimensional Fund Advisors's portfolio in Q1 2026, its #144 holding.
  • Dimensional Fund Advisors first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Waste Management position peaked at $570M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.