Grant Street Asset Management’s Waste Management WM Stock Holding History

Grant Street 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	$238K	Hold	1,069	–	–	0.04%	82
2026 Q1	$246K	Hold	1,069	–	–	0.05%	81
2025 Q4	$235K	Hold	1,069	–	–	0.05%	80
2025 Q3	$236K	Sell	1,069 -100	-9%	-$22.5K	0.05%	78
2025 Q2	$268K	Hold	1,169	–	–	0.06%	69
2025 Q1	$271K	Hold	1,169	–	–	0.07%	60
2024 Q4	$236K	Hold	1,169	–	–	0.06%	68
2024 Q3	$243K	Hold	1,169	–	–	0.07%	65
2024 Q2	$249K	Hold	1,169	–	–	0.08%	61
2024 Q1	$249K	Hold	1,169	–	–	0.08%	56
2023 Q4	$209K	Buy	+1,169	New	+$196K	0.07%	60
2023 Q3	–	Sell	-1,169	Closed	-$203K	–	69
2023 Q2	$203K	Buy	+1,169	New	+$193K	0.08%	59
2021 Q2	–	Sell	-273	Closed	-$35K	–	180
2021 Q1	$35K	Sell	273 -89	-25%	-$10.4K	0.02%	125
2020 Q4	$43K	Buy	+362	New	+$42.2K	0.02%	101

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

Grant Street Asset Management's WM Position: Q2 2026 in Review

Grant Street Asset Management held its Waste Management (WM) position steady in Q2 2026 at 1,069 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #82.

Grant Street Asset Management first reported a position in WM in Q4 2020 and has held it in 14 quarters since. The position peaked at $271K in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Grant Street Asset Management held 1,069 shares of Waste Management worth $238K as of Q2 2026.
Grant Street Asset Management left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.04% of Grant Street Asset Management's portfolio in Q2 2026, its #82 holding.
Grant Street Asset Management first reported a position in Waste Management in Q4 2020 and has held it in 14 quarters since.
Grant Street Asset Management's Waste Management position peaked at $271K in Q1 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.