Fayez Sarofim & Co’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.55M | Sell |
6,940
-1,859
| -21% | -$413K | ﹤0.01% | 167 |
|
|
2026
Q1 | $2.02M | Sell |
8,799
-100
| -1% | -$23K | 0.01% | 149 |
|
|
2025
Q4 | $1.96M | Hold |
8,899
| – | – | ﹤0.01% | 153 |
|
|
2025
Q3 | $1.97M | Hold |
8,899
| – | – | ﹤0.01% | 159 |
|
|
2025
Q2 | $2.04M | Sell |
8,899
-139
| -2% | -$32.2K | ﹤0.01% | 156 |
|
|
2025
Q1 | $2.09M | Buy |
9,038
+1,726
| +24% | +$382K | 0.01% | 152 |
|
|
2024
Q4 | $1.48M | Buy |
7,312
+125
| +2% | +$26.8K | ﹤0.01% | 164 |
|
|
2024
Q3 | $1.49M | Hold |
7,187
| – | – | ﹤0.01% | 158 |
|
|
2024
Q2 | $1.53M | Sell |
7,187
-452
| -6% | -$94K | ﹤0.01% | 155 |
|
|
2024
Q1 | $1.63M | Buy |
7,639
+2
| +0% | +$393 | ﹤0.01% | 148 |
|
|
2023
Q4 | $1.44M | Sell |
7,637
-2
| -0% | -$335 | ﹤0.01% | 149 |
|
|
2023
Q3 | $1.16M | Buy |
7,639
+2
| +0% | +$324 | ﹤0.01% | 162 |
|
|
2023
Q2 | $1.32M | Hold |
7,637
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $1.25M | Hold |
7,637
| – | – | ﹤0.01% | 171 |
|
|
2022
Q4 | $1.2M | Hold |
7,637
| – | – | ﹤0.01% | 166 |
|
|
2022
Q3 | $1.22M | Hold |
7,637
| – | – | ﹤0.01% | 165 |
|
|
2022
Q2 | $1.17M | Buy |
7,637
+291
| +4% | +$45.6K | ﹤0.01% | 176 |
|
|
2022
Q1 | $1.16M | Hold |
7,346
| – | – | ﹤0.01% | 184 |
|
|
2021
Q4 | $1.23M | Buy |
7,346
+1,000
| +16% | +$161K | ﹤0.01% | 192 |
|
|
2021
Q3 | $948K | Buy |
6,346
+2,400
| +61% | +$359K | ﹤0.01% | 196 |
|
|
2021
Q2 | $553K | Hold |
3,946
| – | – | ﹤0.01% | 245 |
|
|
2021
Q1 | $509K | Sell |
3,946
-300
| -7% | -$35.1K | ﹤0.01% | 215 |
|
|
2020
Q4 | $501K | Buy |
4,246
+359
| +9% | +$41.9K | ﹤0.01% | 213 |
|
|
2020
Q3 | $440K | Sell |
3,887
-925
| -19% | -$102K | ﹤0.01% | 203 |
|
|
2020
Q2 | $510K | Sell |
4,812
-300
| -6% | -$30.3K | ﹤0.01% | 190 |
|
|
2020
Q1 | $473K | Sell |
5,112
-275
| -5% | -$31.5K | ﹤0.01% | 179 |
|
|
2019
Q4 | $614K | Buy |
5,387
+1,575
| +41% | +$178K | ﹤0.01% | 188 |
|
|
2019
Q3 | $438K | Hold |
3,812
| – | – | ﹤0.01% | 203 |
|
|
2019
Q2 | $440K | Hold |
3,812
| – | – | ﹤0.01% | 198 |
|
|
2019
Q1 | $396K | Hold |
3,812
| – | – | ﹤0.01% | 200 |
|
|
2018
Q4 | $339K | Hold |
3,812
| – | – | ﹤0.01% | 199 |
|
|
2018
Q3 | $344K | Buy |
+3,812
| New | +$338K | ﹤0.01% | 205 |
|
|
2017
Q1 | – | Sell |
-3,422
| Closed | -$243K | – | 250 |
|
|
2016
Q4 | $243K | Hold |
3,422
| – | – | ﹤0.01% | 228 |
|
|
2016
Q3 | $218K | Hold |
3,422
| – | – | ﹤0.01% | 237 |
|
|
2016
Q2 | $227K | Hold |
3,422
| – | – | ﹤0.01% | 230 |
|
|
2016
Q1 | $202K | Buy |
+3,422
| New | +$189K | ﹤0.01% | 240 |
|
Other funds holding WM
Fayez Sarofim & Co's WM Position: Q2 2026 in Review
Fayez Sarofim & Co reduced its Waste Management (WM) stake by 21% in Q2 2026, selling an estimated $413K and leaving 6,940 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #167.
Fayez Sarofim & Co first reported a position in WM in Q1 2016 and has held it in 36 quarters since. The position peaked at $2.09M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Fayez Sarofim & Co held 6,940 shares of Waste Management worth $1.55M as of Q2 2026.
- Fayez Sarofim & Co sold 1,859 Waste Management shares in Q2 2026, an estimated $413K.
- Waste Management made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #167 holding.
- Fayez Sarofim & Co first reported a position in Waste Management in Q1 2016 and has held it in 36 quarters since.
- Fayez Sarofim & Co's Waste Management position peaked at $2.09M in Q1 2025.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.