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Manning & Napier Advisors’s Waste Management WM Stock Holding History

Manning & Napier 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 		$69.3K Buy
310
+217
+233% +$48.3K ﹤0.01% 376
2026
Q1 		$21.4K Buy
93
+20
+27% +$4.59K ﹤0.01% 400
2025
Q4 		$16K Hold
73
– – ﹤0.01% 366
2025
Q3 		$16.1K Buy
+73
New +$16.4K ﹤0.01% 382
2017
Q3 		$9.52M Buy
121,620
+21,354
+21% +$1.62M 0.08% 120
2017
Q2 		$7.35M Buy
100,266
+30,750
+44% +$2.24M 0.06% 141
2017
Q1 		$5.07M Sell
69,516
-19,298
-22% -$1.38M 0.04% 190
2016
Q4 		$6.3M Buy
88,814
+5,577
+7% +$373K 0.04% 171
2016
Q3 		$5.31M Sell
83,237
-7,298
-8% -$477K 0.03% 189
2016
Q2 		$6M Sell
90,535
-20,950
-19% -$1.27M 0.04% 179
2016
Q1 		$6.58M Sell
111,485
-21,910
-16% -$1.21M 0.04% 166
2015
Q4 		$7.12M Sell
133,395
-3,311
-2% -$176K 0.04% 158
2015
Q3 		$6.81M Sell
136,706
-143,432
-51% -$7.15M 0.04% 174
2015
Q2 		$14M Buy
280,138
+144,680
+107% +$7.27M 0.06% 129
2015
Q1 		$7.34M Sell
135,458
-6,434
-5% -$342K 0.03% 191
2014
Q4 		$7.28M Sell
141,892
-10,222
-7% -$498K 0.03% 202
2014
Q3 		$7.23M Buy
152,114
+19,561
+15% +$896K 0.03% 196
2014
Q2 		$5.93M Buy
132,553
+26,714
+25% +$1.16M 0.02% 217
2014
Q1 		$4.45M Buy
105,839
+57,131
+117% +$2.39M 0.02% 235
2013
Q4 		$2.18M Sell
48,708
-27,573
-36% -$1.2M 0.01% 267
2013
Q3 		$3.14M Sell
76,281
-135
-0.2% -$5.63K 0.01% 249
2013
Q2 		$3.08M Buy
+76,416
New +$3.09M 0.02% 242

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

Manning & Napier Advisors's WM Position: Q2 2026 in Review

Manning & Napier Advisors increased its Waste Management (WM) stake by 233% in Q2 2026, buying an estimated $48.3K and bringing the position to 310 shares worth $69.3K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Manning & Napier Advisors first reported a position in WM in Q2 2013 and has held it in 22 quarters since. The position peaked at $14M in Q2 2015. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Manning & Napier Advisors held 310 shares of Waste Management worth $69.3K as of Q2 2026.
  • Manning & Napier Advisors bought 217 Waste Management shares in Q2 2026, an estimated $48.3K.
  • Waste Management made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #376 holding.
  • Manning & Napier Advisors first reported a position in Waste Management in Q2 2013 and has held it in 22 quarters since.
  • Manning & Napier Advisors's Waste Management position peaked at $14M in Q2 2015.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.