M.E. Allison & Co’s Waste Management WM Stock Holding History

M.E. Allison & Co’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	$483K	Sell	2,367 -111	-4%	-$24.9K	0.27%	100
2026 Q2	$552K	Hold	2,478	–	–	0.32%	86
2026 Q1	$569K	Hold	2,478	–	–	0.38%	74
2025 Q4	$544K	Buy	2,478 +42	+2%	+$8.95K	0.37%	71
2025 Q3	$538K	Buy	2,436 +983	+68%	+$221K	0.37%	70
2025 Q2	$332K	Buy	1,453 +17	+1%	+$3.94K	0.27%	105
2025 Q1	$332K	Hold	1,436	–	–	0.33%	92
2024 Q4	$290K	Buy	+1,436	New	+$308K	0.32%	95

Other funds holding WM

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return

M.E. Allison & Co's WM Position: Q3 2026 in Review

M.E. Allison & Co reduced its Waste Management (WM) stake by 4.5% in Q3 2026, selling an estimated $24.9K and leaving 2,367 shares worth $483K. The position accounts for 0.27% of the portfolio, ranked #100.

M.E. Allison & Co first reported a position in WM in Q4 2024 and has held it in 8 quarters since. The position peaked at $569K in Q1 2026. 501 funds tracked by Wall St. Rank hold WM as of Q3 2026.

M.E. Allison & Co held 2,367 shares of Waste Management worth $483K as of Q3 2026.
M.E. Allison & Co sold 111 Waste Management shares in Q3 2026, an estimated $24.9K.
Waste Management made up 0.27% of M.E. Allison & Co's portfolio in Q3 2026, its #100 holding.
M.E. Allison & Co first reported a position in Waste Management in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Waste Management position peaked at $569K in Q1 2026.
501 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.