Impax Asset Management Group’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
Q1
$26.9M Sell
116,907
-892,173
-88% -$205M 0.19% 90
2025
Q4
$222M Sell
1,009,080
-107,998
-10% -$23M 1.39% 19
2025
Q3
$247M Buy
1,117,078
+4,557
+0.4% +$1.03M 1.44% 20
2025
Q2
$255M Sell
1,112,521
-398,200
-26% -$92.4M 1.46% 18
2025
Q1
$350M Sell
1,510,721
-122,609
-8% -$27.2M 2.11% 8
2024
Q4
$330M Sell
1,633,330
-107,760
-6% -$23.1M 1.49% 19
2024
Q3
$361M Buy
1,741,090
+122,696
+8% +$25.6M 1.42% 22
2024
Q2
$345M Sell
1,618,394
-118,800
-7% -$24.7M 1.41% 18
2024
Q1
$370M Sell
1,737,194
-110,762
-6% -$21.8M 1.42% 16
2023
Q4
$331M Sell
1,847,956
-176,826
-9% -$29.6M 1.33% 20
2023
Q3
$309M Sell
2,024,782
-329,787
-14% -$53.4M 1.38% 20
2023
Q2
$408M Sell
2,354,569
-226,276
-9% -$37.4M 1.64% 14
2023
Q1
$421M Buy
2,580,845
+511,664
+25% +$78.4M 1.76% 11
2022
Q4
$325M Buy
2,069,181
+249,154
+14% +$40.1M 1.45% 16
2022
Q3
$292M Sell
1,820,027
-171,700
-9% -$28.3M 1.5% 14
2022
Q2
$305M Sell
1,991,727
-276,093
-12% -$43.2M 1.49% 16
2022
Q1
$359M Sell
2,267,820
-344,084
-13% -$52.2M 1.49% 17
2021
Q4
$436M Sell
2,611,904
-22,181
-0.8% -$3.57M 1.59% 15
2021
Q3
$393M Buy
2,634,085
+17,047
+0.7% +$2.55M 1.62% 14
2021
Q2
$367M Buy
2,617,038
+50,451
+2% +$6.97M 1.62% 15
2021
Q1
$331M Buy
2,566,587
+575,068
+29% +$67.2M 1.69% 14
2020
Q4
$235M Buy
1,991,519
+528,568
+36% +$61.6M 1.49% 17
2020
Q3
$166M Buy
1,462,951
+80,133
+6% +$8.86M 1.45% 17
2020
Q2
$146M Buy
1,382,818
+262,243
+23% +$26.5M 1.5% 18
2020
Q1
$104M Sell
1,120,575
-202,566
-15% -$23.2M 1.38% 19
2019
Q4
$151M Buy
1,323,141
+137,921
+12% +$15.6M 1.68% 16
2019
Q3
$136M Buy
1,185,220
+38,894
+3% +$4.54M 1.78% 14
2019
Q2
$132M Buy
1,146,326
+74,325
+7% +$8.06M 1.72% 16
2019
Q1
$111M Buy
1,072,001
+101,600
+10% +$9.91M 1.53% 17
2018
Q4
$86.4M Buy
970,401
+12,854
+1% +$1.15M 1.41% 20
2018
Q3
$86.5M Buy
+957,547
New +$84.9M 1.24% 25

Other funds holding WM

Impax Asset Management Group's WM Position: Q1 2026 in Review

Impax Asset Management Group reduced its Waste Management (WM) stake by 88% in Q1 2026, selling an estimated $205M and leaving 116,907 shares worth $26.9M. The position accounts for 0.19% of the portfolio, ranked #90.

Impax Asset Management Group first reported a position in WM in Q3 2018 and has held it in 31 quarters since. The position peaked at $436M in Q4 2021. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Impax Asset Management Group held 116,907 shares of Waste Management worth $26.9M as of Q1 2026.
  • Impax Asset Management Group sold 892,173 Waste Management shares in Q1 2026, an estimated $205M.
  • Waste Management made up 0.19% of Impax Asset Management Group's portfolio in Q1 2026, its #90 holding.
  • Impax Asset Management Group first reported a position in Waste Management in Q3 2018 and has held it in 31 quarters since.
  • Impax Asset Management Group's Waste Management position peaked at $436M in Q4 2021.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Impax Asset Management Group's 13F filing for Q1 2026, filed 12 May 2026.