LS Investment Advisors’s Waste Management WM Stock Holding History

LS Investment Advisors’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	$5.57M	Sell	24,972 -418	-2%	-$93K	0.75%	38
2026 Q1	$5.83M	Sell	25,390 -1,123	-4%	-$258K	0.87%	37
2025 Q4	$5.83M	Sell	26,513 -209	-0.8%	-$44.5K	0.82%	33
2025 Q3	$5.9M	Sell	26,722 -103	-0.4%	-$23.2K	0.83%	35
2025 Q2	$6.14M	Sell	26,825 -355	-1%	-$82.4K	0.9%	36
2025 Q1	$6.29M	Sell	27,180 -410	-1%	-$90.8K	0.97%	36
2024 Q4	$5.57M	Buy	27,590 +86	+0.3%	+$18.5K	0.82%	38
2024 Q3	$5.71M	Buy	27,504 +145	+0.5%	+$30.3K	0.84%	39
2024 Q2	$5.84M	Buy	27,359 +214	+0.8%	+$44.5K	0.91%	36
2024 Q1	$5.79M	Buy	27,145 +6,494	+31%	+$1.28M	0.92%	36
2023 Q4	$3.7M	Buy	20,651 +161	+0.8%	+$27K	0.64%	39
2023 Q3	$3.12M	Sell	20,490 -435	-2%	-$70.4K	0.59%	41
2023 Q2	$3.63M	Buy	20,925 +15,303	+272%	+$2.53M	0.64%	41
2023 Q1	$917K	Buy	5,622 +3,110	+124%	+$476K	0.17%	73
2022 Q4	$394K	Buy	+2,512	New	+$404K	0.08%	105
2021 Q2	–	Sell	-10,939	Closed	-$1.41M	–	731
2021 Q1	$1.41M	Sell	10,939 -6,372	-37%	-$745K	0.08%	191
2020 Q4	$2.04M	Sell	17,311 -1,035	-6%	-$121K	0.11%	167
2020 Q3	$2.08M	Buy	18,346 +151	+0.8%	+$16.7K	0.12%	162
2020 Q2	$1.93M	Buy	18,195 +157	+0.9%	+$15.9K	0.12%	159
2020 Q1	$1.67M	Sell	18,038 -1,989	-10%	-$228K	0.12%	162
2019 Q4	$2.28M	Sell	20,027 -1,633	-8%	-$184K	0.12%	167
2019 Q3	$2.49M	Buy	21,660 +1,136	+6%	+$133K	0.15%	145
2019 Q2	$2.37M	Sell	20,524 -260	-1%	-$28.2K	0.14%	149
2019 Q1	$2.16M	Sell	20,784 -1,051	-5%	-$103K	0.13%	156
2018 Q4	$1.94M	Sell	21,835 -691	-3%	-$62K	0.14%	158
2018 Q3	$2.04M	Sell	22,526 -4,302	-16%	-$381K	0.12%	173
2018 Q2	$2.18M	Sell	26,828 -2,161	-7%	-$179K	0.13%	161
2018 Q1	$2.44M	Sell	28,989 -580	-2%	-$49.8K	0.15%	148
2017 Q4	$2.55M	Sell	29,569 -2,316	-7%	-$189K	0.15%	137
2017 Q3	$2.5M	Sell	31,885 -1,523	-5%	-$116K	0.15%	137
2017 Q2	$2.45M	Buy	33,408 +1,646	+5%	+$120K	0.15%	138
2017 Q1	$2.32M	Sell	31,762 -175	-0.5%	-$12.5K	0.15%	138
2016 Q4	$2.27M	Sell	31,937 -3,195	-9%	-$214K	0.16%	125
2016 Q3	$2.24M	Sell	35,132 -3,512	-9%	-$230K	0.16%	122
2016 Q2	$2.56M	Buy	38,644 +1,338	+4%	+$80.8K	0.18%	120
2016 Q1	$2.2M	Sell	37,306 -100	-0.3%	-$5.52K	0.16%	123
2015 Q4	$2M	Sell	37,406 -2,847	-7%	-$151K	0.15%	127
2015 Q3	$2M	Sell	40,253 -2,146	-5%	-$107K	0.16%	126
2015 Q2	$1.97M	Sell	42,399 -1,978	-4%	-$99.5K	0.15%	140
2015 Q1	$2.41M	Buy	44,377 +3,847	+9%	+$205K	0.18%	122
2014 Q4	$2.08M	Buy	40,530 +4,338	+12%	+$211K	0.17%	129
2014 Q3	$1.72M	Sell	36,192 -2,122	-6%	-$97.2K	0.15%	139
2014 Q2	$1.71M	Sell	38,314 -1,428	-4%	-$62.1K	0.15%	142
2014 Q1	$1.67M	Buy	39,742 +5,938	+18%	+$249K	0.14%	146
2013 Q4	$1.52M	Buy	33,804 +14,404	+74%	+$629K	0.14%	133
2013 Q3	$800K	Buy	19,400 +6,563	+51%	+$274K	0.1%	155
2013 Q2	$518K	Buy	+12,837	New	+$518K	0.07%	176

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LS Investment Advisors's WM Position: Q2 2026 in Review

LS Investment Advisors reduced its Waste Management (WM) stake by 1.6% in Q2 2026, selling an estimated $93K and leaving 24,972 shares worth $5.57M. The position accounts for 0.75% of the portfolio, ranked #38.

LS Investment Advisors first reported a position in WM in Q2 2013 and has held it in 47 quarters since. The position peaked at $6.29M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

LS Investment Advisors held 24,972 shares of Waste Management worth $5.57M as of Q2 2026.
LS Investment Advisors sold 418 Waste Management shares in Q2 2026, an estimated $93K.
Waste Management made up 0.75% of LS Investment Advisors's portfolio in Q2 2026, its #38 holding.
LS Investment Advisors first reported a position in Waste Management in Q2 2013 and has held it in 47 quarters since.
LS Investment Advisors's Waste Management position peaked at $6.29M in Q1 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.