Employees Retirement System of Texas’s Waste Management WM Stock Holding History

Employees Retirement System of Texas’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	$47.7M	Sell	213,839 -39,779	-16%	-$8.85M	0.38%	76
2026 Q1	$58.3M	Sell	253,618 -13,600	-5%	-$3.12M	0.51%	62
2025 Q4	$58.7M	Sell	267,218 -8,543	-3%	-$1.82M	0.48%	59
2025 Q3	$60.9M	Sell	275,761 -6,517	-2%	-$1.47M	0.49%	64
2025 Q2	$64.6M	Buy	282,278 +260	+0.1%	+$60.3K	0.53%	51
2025 Q1	$65.3M	Buy	282,018 +42,939	+18%	+$9.51M	0.59%	44
2024 Q4	$48.2M	Hold	239,079	–	–	0.41%	79
2024 Q3	$49.6M	Sell	239,079 -53,074	-18%	-$11.1M	0.43%	78
2024 Q2	$62.3M	Buy	292,153 +14,153	+5%	+$2.94M	0.58%	51
2024 Q1	$59.3M	Hold	278,000	–	–	0.65%	52
2023 Q4	$49.8M	Hold	278,000	–	–	0.58%	61
2023 Q3	$42.4M	Hold	278,000	–	–	0.63%	52
2023 Q2	$48.2M	Hold	278,000	–	–	0.66%	45
2023 Q1	$45.4M	Buy	278,000 +71,000	+34%	+$10.9M	0.66%	42
2022 Q4	$32.5M	Buy	207,000 +58,000	+39%	+$9.33M	0.47%	63
2022 Q3	$23.9M	Sell	149,000 -16,000	-10%	-$2.64M	0.36%	83
2022 Q2	$25.2M	Buy	+165,000	New	+$25.8M	0.36%	62
2022 Q1	–	Sell	-118,600	Closed	-$19.8M	–	798
2021 Q4	$19.8M	Hold	118,600	–	–	0.22%	120
2021 Q3	$17.7M	Buy	118,600 +50,000	+73%	+$7.48M	0.21%	128
2021 Q2	$9.61M	Hold	68,600	–	–	0.12%	209
2021 Q1	$8.85M	Hold	68,600	–	–	0.11%	220
2020 Q4	$8.09M	Hold	68,600	–	–	0.13%	187
2020 Q3	$7.76M	Hold	68,600	–	–	0.11%	202
2020 Q2	$7.26M	Hold	68,600	–	–	0.11%	211
2020 Q1	$6.35M	Hold	68,600	–	–	0.12%	195
2019 Q4	$7.82M	Sell	68,600 -65,500	-49%	-$7.4M	0.12%	202
2019 Q3	$15.4M	Buy	134,100 +5,200	+4%	+$607K	0.24%	99
2019 Q2	$14.9M	Sell	128,900 -1,000	-0.8%	-$109K	0.23%	99
2019 Q1	$13.5M	Hold	129,900	–	–	0.2%	111
2018 Q4	$11.6M	Sell	129,900 -4,300	-3%	-$386K	0.18%	118
2018 Q3	$12.1M	Sell	134,200 -7,000	-5%	-$621K	0.16%	141
2018 Q2	$11.5M	Buy	141,200 +110,000	+353%	+$9.11M	0.15%	143
2018 Q1	$2.63M	Buy	31,200 +3,000	+11%	+$257K	0.04%	542
2017 Q4	$2.43M	Sell	28,200 -2,800	-9%	-$228K	0.03%	569
2017 Q3	$2.43M	Hold	31,000	–	–	0.03%	578
2017 Q2	$2.27M	Buy	31,000 +7,000	+29%	+$510K	0.03%	599
2017 Q1	$1.75M	Sell	24,000 -1,000	-4%	-$71.4K	0.02%	683
2016 Q4	$1.77M	Hold	25,000	–	–	0.02%	670
2016 Q3	$1.59M	Hold	25,000	–	–	0.02%	663
2016 Q2	$1.66M	Sell	25,000 -1,000	-4%	-$60.4K	0.02%	637
2016 Q1	$1.53M	Hold	26,000	–	–	0.02%	641
2015 Q4	$1.39M	Sell	26,000 -57,100	-69%	-$3.03M	0.02%	658
2015 Q3	$4.14M	Hold	83,100	–	–	0.06%	390
2015 Q2	$3.85M	Hold	83,100	–	–	0.05%	441
2015 Q1	$4.51M	Hold	83,100	–	–	0.06%	395
2014 Q4	$4.26M	Sell	83,100 -5,300	-6%	-$258K	0.05%	395
2014 Q3	$4.2M	Sell	88,400 -3,000	-3%	-$137K	0.06%	383
2014 Q2	$4.09M	Buy	91,400 +19,600	+27%	+$853K	0.05%	412
2014 Q1	$3.02M	Sell	71,800 -19,000	-21%	-$796K	0.04%	468
2013 Q4	$4.07M	Buy	90,800 +29,800	+49%	+$1.3M	0.05%	382
2013 Q3	$2.52M	Hold	61,000	–	–	0.03%	536
2013 Q2	$2.46M	Buy	+61,000	New	+$2.46M	0.03%	535

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

Employees Retirement System of Texas's WM Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Waste Management (WM) stake by 16% in Q2 2026, selling an estimated $8.85M and leaving 213,839 shares worth $47.7M. The position accounts for 0.38% of the portfolio, ranked #76.

Employees Retirement System of Texas first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.3M in Q1 2025. 2,351 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Employees Retirement System of Texas held 213,839 shares of Waste Management worth $47.7M as of Q2 2026.
Employees Retirement System of Texas sold 39,779 Waste Management shares in Q2 2026, an estimated $8.85M.
Waste Management made up 0.38% of Employees Retirement System of Texas's portfolio in Q2 2026, its #76 holding.
Employees Retirement System of Texas first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
Employees Retirement System of Texas's Waste Management position peaked at $65.3M in Q1 2025.
2,351 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.