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INTECH Investment Management’s Waste Management WM Stock Holding History

INTECH Investment 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 		$5.49M Sell
24,613
-395
-2% -$87.9K 0.05% 327
2026
Q1 		$5.75M Sell
25,008
-7,509
-23% -$1.73M 0.06% 303
2025
Q4 		$7.14M Buy
32,517
+9,389
+41% +$2M 0.06% 268
2025
Q3 		$5.11M Buy
23,128
+7,525
+48% +$1.69M 0.05% 375
2025
Q2 		$3.57M Sell
15,603
-6,382
-29% -$1.48M 0.03% 469
2025
Q1 		$5.09M Sell
21,985
-30,780
-58% -$6.82M 0.05% 320
2024
Q4 		$10.6M Sell
52,765
-28,336
-35% -$6.09M 0.1% 159
2024
Q3 		$16.8M Buy
81,101
+8,542
+12% +$1.78M 0.19% 100
2024
Q2 		$15.5M Buy
72,559
+2,441
+3% +$507K 0.19% 95
2024
Q1 		$14.9M Sell
70,118
-1,807
-3% -$355K 0.21% 99
2023
Q4 		$12.9M Buy
71,925
+8,931
+14% +$1.5M 0.19% 118
2023
Q3 		$9.6M Sell
62,994
-31,885
-34% -$5.16M 0.14% 162
2023
Q2 		$16.5M Sell
94,879
-32,392
-25% -$5.35M 0.17% 145
2023
Q1 		$20.8M Buy
127,271
+5,037
+4% +$771K 0.17% 172
2022
Q4 		$19.2M Sell
122,234
-46,862
-28% -$7.54M 0.14% 195
2022
Q3 		$27.1M Buy
169,096
+54,620
+48% +$9.02M 0.2% 127
2022
Q2 		$17.5M Buy
+114,476
New +$17.9M 0.1% 221

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

INTECH Investment Management's WM Position: Q2 2026 in Review

INTECH Investment Management reduced its Waste Management (WM) stake by 1.6% in Q2 2026, selling an estimated $87.9K and leaving 24,613 shares worth $5.49M. The position accounts for 0.05% of the portfolio, ranked #327.

INTECH Investment Management first reported a position in WM in Q2 2022 and has held it in 17 quarters since. The position peaked at $27.1M in Q3 2022. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • INTECH Investment Management held 24,613 shares of Waste Management worth $5.49M as of Q2 2026.
  • INTECH Investment Management sold 395 Waste Management shares in Q2 2026, an estimated $87.9K.
  • Waste Management made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #327 holding.
  • INTECH Investment Management first reported a position in Waste Management in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Waste Management position peaked at $27.1M in Q3 2022.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.