Merrion Investment Management’s Waste Management WM Stock Holding History

Merrion Investment 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 Q2	$579K	Buy	2,600 +500	+24%	+$111K	0.27%	68
2026 Q1	$483K	Hold	2,100	–	–	0.26%	72
2025 Q4	$461K	Hold	2,100	–	–	0.25%	75
2025 Q3	$464K	Hold	2,100	–	–	0.27%	72
2025 Q2	$481K	Hold	2,100	–	–	0.31%	64
2025 Q1	$486K	Hold	2,100	–	–	0.35%	63
2024 Q4	$424K	Hold	2,100	–	–	0.29%	69
2024 Q3	$436K	Hold	2,100	–	–	0.29%	69
2024 Q2	$448K	Buy	2,100 +300	+17%	+$62.4K	0.31%	62
2024 Q1	$384K	Hold	1,800	–	–	0.27%	71
2023 Q4	$322K	Hold	1,800	–	–	0.25%	70
2023 Q3	$274K	Hold	1,800	–	–	0.24%	74
2023 Q2	$312K	Buy	1,800 +50	+3%	+$8.27K	0.26%	71
2023 Q1	$286K	Hold	1,750	–	–	0.27%	69
2022 Q4	$275K	Buy	1,750 +250	+17%	+$40.2K	0.26%	70
2022 Q3	$240K	Hold	1,500	–	–	0.24%	78
2022 Q2	$229K	Hold	1,500	–	–	0.22%	78
2022 Q1	$237K	Hold	1,500	–	–	0.17%	89
2021 Q4	$250K	Hold	1,500	–	–	0.18%	85
2021 Q3	$224K	Hold	1,500	–	–	0.17%	86
2021 Q2	$210K	Buy	+1,500	New	+$207K	0.16%	90
2021 Q1	–	Sell	-1,500	Closed	-$177K	–	242
2020 Q4	$177K	Buy	+1,500	New	+$175K	0.15%	88

Other funds holding WM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Merrion Investment Management's WM Position: Q2 2026 in Review

Merrion Investment Management increased its Waste Management (WM) stake by 24% in Q2 2026, buying an estimated $111K and bringing the position to 2,600 shares worth $579K. The position accounts for 0.27% of the portfolio, ranked #68.

Merrion Investment Management first reported a position in WM in Q4 2020 and has held it in 22 quarters since. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Merrion Investment Management held 2,600 shares of Waste Management worth $579K as of Q2 2026.
Merrion Investment Management bought 500 Waste Management shares in Q2 2026, an estimated $111K.
Waste Management made up 0.27% of Merrion Investment Management's portfolio in Q2 2026, its #68 holding.
Merrion Investment Management first reported a position in Waste Management in Q4 2020 and has held it in 22 quarters since.
734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.