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Erste Asset Management’s Waste Management WM Stock Holding History

Erste 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 		$27.8M Buy
124,707
+5,220
+4% +$1.16M 0.22% 110
2026
Q1 		$27.4M Buy
119,487
+15,352
+15% +$3.53M 0.25% 98
2025
Q4 		$23.1M Buy
104,135
+3,386
+3% +$722K 0.19% 114
2025
Q3 		$22M Sell
100,749
-61,954
-38% -$14M 0.21% 116
2025
Q2 		$37M Buy
162,703
+50,827
+45% +$11.8M 0.31% 77
2025
Q1 		$25.5M Buy
111,876
+30,908
+38% +$6.85M 0.33% 79
2024
Q4 		$16.5M Buy
80,968
+1,921
+2% +$413K 0.2% 119
2024
Q3 		$16.2M Buy
79,047
+1,486
+2% +$310K 0.19% 127
2024
Q2 		$16.5M Sell
77,561
-37,345
-33% -$7.76M 0.22% 114
2024
Q1 		$24.6M Sell
114,906
-5,068
-4% -$996K 0.33% 86
2023
Q4 		$21.4M Buy
119,974
+36,283
+43% +$6.08M 0.31% 93
2023
Q3 		$12.9M Buy
83,691
+954
+1% +$154K 0.22% 117
2023
Q2 		$14M Buy
82,737
+895
+1% +$148K 0.25% 112
2023
Q1 		$13.2M Sell
81,842
-34,120
-29% -$5.23M 0.25% 112
2022
Q4 		$18.4M Buy
115,962
+52
+0% +$8.37K 0.39% 72
2022
Q3 		$18.8M Buy
115,910
+35,254
+44% +$5.82M 0.42% 71
2022
Q2 		$12.2M Buy
80,656
+5,824
+8% +$912K 0.27% 102
2022
Q1 		$11.9M Sell
74,832
-39,480
-35% -$5.99M 0.23% 118
2021
Q4 		$19M Buy
114,312
+46,262
+68% +$7.44M 0.34% 84
2021
Q3 		$10.3M Buy
68,050
+4,190
+7% +$627K 0.2% 130
2021
Q2 		$8.91M Buy
63,860
+8,590
+16% +$1.19M 0.18% 142
2021
Q1 		$7.15M Buy
55,270
+22,340
+68% +$2.61M 0.17% 151
2020
Q4 		$3.85M Buy
32,930
+11,630
+55% +$1.36M 0.11% 193
2020
Q3 		$2.42M Buy
+21,300
New +$2.35M 0.08% 221
2020
Q2 		– Sell
-26,240
Closed -$2.65M – 437
2020
Q1 		$2.48M Buy
26,240
+5,870
+29% +$673K 0.14% 169
2019
Q4 		$2.32M Buy
20,370
+6,070
+42% +$685K 0.1% 195
2019
Q3 		$1.62M Hold
14,300
– – 0.09% 208
2019
Q2 		$1.66M Sell
14,300
-2,300
-14% -$250K 0.09% 199
2019
Q1 		$1.72M Hold
16,600
– – 0.1% 191
2018
Q4 		$1.46M Buy
+16,600
New +$1.49M 0.1% 194

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

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

Erste Asset Management increased its Waste Management (WM) stake by 4.4% in Q2 2026, buying an estimated $1.16M and bringing the position to 124,707 shares worth $27.8M. The position accounts for 0.22% of the portfolio, ranked #110.

Erste Asset Management first reported a position in WM in Q4 2018 and has held it in 30 quarters since. The position peaked at $37M in Q2 2025. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Erste Asset Management held 124,707 shares of Waste Management worth $27.8M as of Q2 2026.
  • Erste Asset Management bought 5,220 Waste Management shares in Q2 2026, an estimated $1.16M.
  • Waste Management made up 0.22% of Erste Asset Management's portfolio in Q2 2026, its #110 holding.
  • Erste Asset Management first reported a position in Waste Management in Q4 2018 and has held it in 30 quarters since.
  • Erste Asset Management's Waste Management position peaked at $37M in Q2 2025.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.