Martingale Asset Management’s Waste Management WM Stock Holding History

Martingale Asset 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 Q1	$20.1M	Sell	87,570 -5,730	-6%	-$1.32M	0.5%	66
2025 Q4	$20.5M	Sell	93,300 -20,083	-18%	-$4.28M	0.52%	64
2025 Q3	$25M	Sell	113,383 -12,206	-10%	-$2.75M	0.63%	46
2025 Q2	$28.7M	Sell	125,589 -7,520	-6%	-$1.74M	0.7%	32
2025 Q1	$30.8M	Sell	133,109 -13,354	-9%	-$2.96M	0.78%	27
2024 Q4	$29.6M	Sell	146,463 -5,604	-4%	-$1.2M	0.72%	31
2024 Q3	$31.6M	Sell	152,067 -23,747	-14%	-$4.95M	0.72%	33
2024 Q2	$37.5M	Sell	175,814 -15,191	-8%	-$3.16M	0.81%	25
2024 Q1	$40.7M	Sell	191,005 -19,800	-9%	-$3.89M	0.81%	27
2023 Q4	$37.8M	Sell	210,805 -5,899	-3%	-$989K	0.77%	30
2023 Q3	$33M	Sell	216,704 -9,710	-4%	-$1.57M	0.7%	44
2023 Q2	$39.3M	Sell	226,414 -26,414	-10%	-$4.37M	0.77%	33
2023 Q1	$41.3M	Sell	252,828 -13,935	-5%	-$2.13M	0.8%	27
2022 Q4	$41.8M	Sell	266,763 -18,114	-6%	-$2.91M	0.82%	23
2022 Q3	$45.6M	Sell	284,877 -27,479	-9%	-$4.54M	0.91%	20
2022 Q2	$47.8M	Sell	312,356 -36,245	-10%	-$5.68M	0.87%	19
2022 Q1	$55.3M	Sell	348,601 -36,510	-9%	-$5.53M	0.83%	29
2021 Q4	$64.3M	Sell	385,111 -35,796	-9%	-$5.76M	0.82%	29
2021 Q3	$62.9M	Sell	420,907 -90,301	-18%	-$13.5M	0.82%	25
2021 Q2	$71.6M	Sell	511,208 -36,055	-7%	-$4.98M	0.82%	32
2021 Q1	$70.6M	Buy	547,263 +5,443	+1%	+$636K	0.81%	31
2020 Q4	$63.9M	Buy	541,820 +54,931	+11%	+$6.41M	0.73%	38
2020 Q3	$55.1M	Sell	486,889 -31,611	-6%	-$3.49M	0.66%	36
2020 Q2	$54.9M	Buy	518,500 +5,887	+1%	+$594K	0.65%	26
2020 Q1	$47.4M	Sell	512,613 -32,607	-6%	-$3.74M	0.63%	25
2019 Q4	$62.1M	Sell	545,220 -18,972	-3%	-$2.14M	0.64%	21
2019 Q3	$64.9M	Buy	564,192 +8,648	+2%	+$1.01M	0.66%	20
2019 Q2	$64.1M	Sell	555,544 -17,613	-3%	-$1.91M	0.67%	20
2019 Q1	$59.6M	Buy	573,157 +35,338	+7%	+$3.45M	0.64%	24
2018 Q4	$47.9M	Sell	537,819 -18,107	-3%	-$1.63M	0.63%	24
2018 Q3	$50.2M	Sell	555,926 -4,911	-0.9%	-$435K	0.59%	38
2018 Q2	$45.6M	Buy	560,837 +27,100	+5%	+$2.24M	0.56%	38
2018 Q1	$44.9M	Buy	533,737 +13,967	+3%	+$1.2M	0.58%	34
2017 Q4	$44.9M	Sell	519,770 -68,781	-12%	-$5.6M	0.59%	31
2017 Q3	$46.1M	Buy	588,551 +70,751	+14%	+$5.38M	0.62%	27
2017 Q2	$38M	Sell	517,800 -44,866	-8%	-$3.27M	0.54%	38
2017 Q1	$41M	Sell	562,666 -77,752	-12%	-$5.55M	0.59%	29
2016 Q4	$45.4M	Sell	640,418 -6,453	-1%	-$432K	0.64%	22
2016 Q3	$41.2M	Buy	646,871 +9,364	+1%	+$612K	0.61%	28
2016 Q2	$42.2M	Buy	637,507 +133,497	+26%	+$8.07M	0.7%	25
2016 Q1	$29.7M	Sell	504,010 -11,477	-2%	-$634K	0.59%	28
2015 Q4	$27.5M	Buy	515,487 +128,076	+33%	+$6.8M	0.61%	28
2015 Q3	$19.3M	Buy	387,411 +39,635	+11%	+$1.97M	0.47%	46
2015 Q2	$16.1M	Buy	347,776 +37,602	+12%	+$1.89M	0.38%	77
2015 Q1	$16.8M	Buy	310,174 +47,959	+18%	+$2.55M	0.4%	64
2014 Q4	$13.5M	Buy	262,215 +34,801	+15%	+$1.69M	0.37%	67
2014 Q3	$10.8M	Buy	227,414 +3,552	+2%	+$163K	0.34%	74
2014 Q2	$10M	Buy	223,862 +14,853	+7%	+$646K	0.31%	92
2014 Q1	$8.79M	Buy	209,009 +7,773	+4%	+$326K	0.3%	95
2013 Q4	$9.03M	Buy	201,236 +1,004	+0.5%	+$43.9K	0.31%	83
2013 Q3	$8.26M	Buy	200,232 +12,101	+6%	+$504K	0.29%	88
2013 Q2	$7.59M	Buy	+188,131	New	+$7.6M	0.28%	97

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Martingale Asset Management's WM Position: Q1 2026 in Review

Martingale Asset Management reduced its Waste Management (WM) stake by 6.1% in Q1 2026, selling an estimated $1.32M and leaving 87,570 shares worth $20.1M. The position accounts for 0.5% of the portfolio, ranked #66.

Martingale Asset Management first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.6M in Q2 2021. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Martingale Asset Management held 87,570 shares of Waste Management worth $20.1M as of Q1 2026.
Martingale Asset Management sold 5,730 Waste Management shares in Q1 2026, an estimated $1.32M.
Waste Management made up 0.5% of Martingale Asset Management's portfolio in Q1 2026, its #66 holding.
Martingale Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
Martingale Asset Management's Waste Management position peaked at $71.6M in Q2 2021.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.