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Leonteq Securities AG’s Waste Management WM Stock Holding History

Leonteq Securities AG’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 		$1.18M Sell
5,303
-879
-14% -$195K 0.04% 241
2026
Q1 		$1.42M Sell
6,182
-9,394
-60% -$2.16M 0.05% 241
2025
Q4 		$3.42M Buy
15,576
+626
+4% +$133K 0.1% 154
2025
Q3 		$3.3M Buy
14,950
+6,565
+78% +$1.48M 0.1% 145
2025
Q2 		$1.92M Buy
8,385
+449
+6% +$104K 0.07% 164
2025
Q1 		$1.84M Sell
7,936
-1,682
-17% -$373K 0.1% 168
2024
Q4 		$1.94M Sell
9,618
-800
-8% -$172K 0.13% 157
2024
Q3 		$2.16M Buy
10,418
+3,769
+57% +$786K 0.16% 126
2024
Q2 		$1.42M Sell
6,649
-880
-12% -$183K 0.1% 168
2024
Q1 		$1.6M Sell
7,529
-865
-10% -$170K 0.12% 180
2023
Q4 		$1.5M Sell
8,394
-471
-5% -$79K 0.09% 203
2023
Q3 		$1.35M Buy
8,865
+260
+3% +$42.1K 0.07% 232
2023
Q2 		$1.49M Buy
8,605
+600
+7% +$99.2K 0.08% 231
2023
Q1 		$1.31M Sell
8,005
-1,187
-13% -$182K 0.06% 245
2022
Q4 		$1.44M Buy
9,192
+1,813
+25% +$292K 0.05% 245
2022
Q3 		$1.18M Sell
7,379
-953
-11% -$157K 0.05% 257
2022
Q2 		$1.27M Sell
8,332
-595
-7% -$93.2K 0.05% 260
2022
Q1 		$1.41M Sell
8,927
-144
-2% -$21.8K 0.05% 238
2021
Q4 		$1.51M Sell
9,071
-493
-5% -$79.3K 0.05% 258
2021
Q3 		$1.43M Sell
9,564
-210
-2% -$31.4K 0.06% 249
2021
Q2 		$1.37M Buy
9,774
+1,273
+15% +$176K 0.08% 220
2021
Q1 		$1.1M Sell
8,501
-4,081
-32% -$477K 0.07% 242
2020
Q4 		$1.48M Buy
+12,582
New +$1.47M 0.08% 201

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

Leonteq Securities AG's WM Position: Q2 2026 in Review

Leonteq Securities AG reduced its Waste Management (WM) stake by 14% in Q2 2026, selling an estimated $195K and leaving 5,303 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #241.

Leonteq Securities AG first reported a position in WM in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.42M in Q4 2025. 2,347 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Leonteq Securities AG held 5,303 shares of Waste Management worth $1.18M as of Q2 2026.
  • Leonteq Securities AG sold 879 Waste Management shares in Q2 2026, an estimated $195K.
  • Waste Management made up 0.04% of Leonteq Securities AG's portfolio in Q2 2026, its #241 holding.
  • Leonteq Securities AG first reported a position in Waste Management in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Waste Management position peaked at $3.42M in Q4 2025.
  • 2,347 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.