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Hennion & Walsh Asset Management’s Waste Management WM Stock Holding History

Hennion & Walsh 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 		$5.56M Sell
24,952
-645
-3% -$143K 0.16% 164
2026
Q1 		$5.88M Sell
25,597
-4,799
-16% -$1.1M 0.2% 121
2025
Q4 		$6.68M Buy
30,396
+469
+2% +$100K 0.23% 89
2025
Q3 		$6.61M Buy
29,927
+5,587
+23% +$1.26M 0.24% 81
2025
Q2 		$5.57M Buy
24,340
+1,100
+5% +$255K 0.22% 97
2025
Q1 		$5.38M Buy
23,240
+3,536
+18% +$783K 0.24% 86
2024
Q4 		$3.98M Buy
19,704
+1,381
+8% +$297K 0.18% 137
2024
Q3 		$3.8M Buy
18,323
+5,580
+44% +$1.16M 0.18% 142
2024
Q2 		$2.72M Sell
12,743
-3,911
-23% -$813K 0.14% 193
2024
Q1 		$3.55M Buy
16,654
+2,242
+16% +$441K 0.19% 133
2023
Q4 		$2.58M Buy
14,412
+957
+7% +$160K 0.15% 204
2023
Q3 		$2.05M Buy
13,455
+2,038
+18% +$330K 0.13% 215
2023
Q2 		$1.98M Buy
11,417
+2,044
+22% +$338K 0.12% 216
2023
Q1 		$1.53M Buy
9,373
+2,296
+32% +$352K 0.09% 260
2022
Q4 		$1.11M Buy
7,077
+2,913
+70% +$469K 0.07% 318
2022
Q3 		$667K Buy
4,164
+1,012
+32% +$167K 0.04% 422
2022
Q2 		$482K Buy
+3,152
New +$494K 0.03% 490
2021
Q4 		– Sell
-5,213
Closed -$779K – 790
2021
Q3 		$779K Sell
5,213
-435
-8% -$65.1K 0.04% 411
2021
Q2 		$791K Sell
5,648
-7,604
-57% -$1.05M 0.04% 416
2021
Q1 		$1.71M Buy
+13,252
New +$1.55M 0.1% 261

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Hennion & Walsh Asset Management's WM Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Waste Management (WM) stake by 2.5% in Q2 2026, selling an estimated $143K and leaving 24,952 shares worth $5.56M. The position accounts for 0.16% of the portfolio, ranked #164.

Hennion & Walsh Asset Management first reported a position in WM in Q1 2021 and has held it in 20 quarters since. The position peaked at $6.68M in Q4 2025. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Hennion & Walsh Asset Management held 24,952 shares of Waste Management worth $5.56M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 645 Waste Management shares in Q2 2026, an estimated $143K.
  • Waste Management made up 0.16% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #164 holding.
  • Hennion & Walsh Asset Management first reported a position in Waste Management in Q1 2021 and has held it in 20 quarters since.
  • Hennion & Walsh Asset Management's Waste Management position peaked at $6.68M in Q4 2025.
  • 734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.