HMS Capital Management
WM icon

HMS Capital Management’s Waste Management WM Stock Holding History

HMS Capital 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
Q3 		$1.48M Buy
7,240
+66
+0.9% +$14.8K 0.56% 40
2026
Q2 		$1.6M Sell
7,174
-97
-1% -$21.6K 0.6% 35
2026
Q1 		$1.67M Sell
7,271
-908
-11% -$209K 0.65% 33
2025
Q4 		$1.8M Sell
8,179
-65
-0.8% -$13.9K 0.74% 33
2025
Q3 		$1.82M Sell
8,244
-143
-2% -$32.2K 0.77% 32
2025
Q2 		$1.92M Sell
8,387
-591
-7% -$137K 0.86% 30
2025
Q1 		$1.98M Sell
8,978
-453
-5% -$100K 1.1% 25
2024
Q4 		$1.9M Sell
9,431
-367
-4% -$78.8K 0.92% 28
2024
Q3 		$2.03M Buy
9,798
+615
+7% +$128K 1% 28
2024
Q2 		$1.96M Buy
9,183
+129
+1% +$26.8K 1.02% 27
2024
Q1 		$1.93M Sell
9,054
-354
-4% -$69.6K 1.07% 25
2023
Q4 		$1.68M Sell
9,408
-128
-1% -$21.5K 1.04% 24
2023
Q3 		$1.45M Sell
9,536
-442
-4% -$71.5K 0.96% 25
2023
Q2 		$1.73M Sell
9,978
-620
-6% -$102K 1.05% 22
2023
Q1 		$1.73M Sell
10,598
-2,974
-22% -$455K 1.09% 21
2022
Q4 		$2.13M Sell
13,572
-609
-4% -$98K 1.22% 12
2022
Q3 		$2.27M Sell
14,181
-88
-0.6% -$14.5K 1.38% 13
2022
Q2 		$2.18M Buy
14,269
+5,730
+67% +$897K 1.1% 16
2022
Q1 		$1.35M Buy
8,539
+679
+9% +$103K 0.57% 33
2021
Q4 		$1.31M Buy
7,860
+449
+6% +$72.2K 0.57% 41
2021
Q3 		$1.11M Buy
7,411
+2,490
+51% +$373K 0.52% 42
2021
Q2 		$689K Buy
4,921
+399
+9% +$55.2K 0.31% 66
2021
Q1 		$583K Buy
+4,522
New +$529K 0.25% 63
2019
Q3 		– Sell
-652
Closed -$75K – 299
2019
Q2 		$75K Buy
+652
New +$70.7K 0.03% 189

Other funds holding WM

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

HMS Capital Management's WM Position: Q3 2026 in Review

HMS Capital Management increased its Waste Management (WM) stake by 0.92% in Q3 2026, buying an estimated $14.8K and bringing the position to 7,240 shares worth $1.48M. The position accounts for 0.56% of the portfolio, ranked #40.

HMS Capital Management first reported a position in WM in Q2 2019 and has held it in 24 quarters since. The position peaked at $2.27M in Q3 2022. 1,180 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • HMS Capital Management held 7,240 shares of Waste Management worth $1.48M as of Q3 2026.
  • HMS Capital Management bought 66 Waste Management shares in Q3 2026, an estimated $14.8K.
  • Waste Management made up 0.56% of HMS Capital Management's portfolio in Q3 2026, its #40 holding.
  • HMS Capital Management first reported a position in Waste Management in Q2 2019 and has held it in 24 quarters since.
  • HMS Capital Management's Waste Management position peaked at $2.27M in Q3 2022.
  • 1,180 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on HMS Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.