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Montag & Associates’s Waste Management WM Stock Holding History

Montag & Associates’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 		$211K Sell
920
-89
-9% -$20.4K 0.01% 414
2025
Q4 		$222K Buy
1,009
+397
+65% +$84.6K 0.01% 397
2025
Q3 		$135K Hold
612
– – 0.01% 450
2025
Q2 		$140K Hold
612
– – 0.01% 439
2025
Q1 		$142K Sell
612
-22
-3% -$4.87K 0.01% 446
2024
Q4 		$128K Hold
634
– – 0.01% 470
2024
Q3 		$132K Hold
634
– – 0.01% 470
2024
Q2 		$135K Hold
634
– – 0.01% 456
2024
Q1 		$135K Hold
634
– – 0.01% 455
2023
Q4 		$114K Buy
634
+300
+90% +$50.3K 0.01% 460
2023
Q3 		$50.9K Hold
334
– – ﹤0.01% 550
2023
Q2 		$57.9K Hold
334
– – ﹤0.01% 540
2023
Q1 		$54.5K Hold
334
– – ﹤0.01% 541
2022
Q4 		$52.4K Sell
334
-85
-20% -$13.7K ﹤0.01% 539
2022
Q3 		$67K Hold
419
– – ﹤0.01% 494
2022
Q2 		$64K Hold
419
– – ﹤0.01% 493
2022
Q1 		$66K Hold
419
– – ﹤0.01% 521
2021
Q4 		$70K Hold
419
– – ﹤0.01% 529
2021
Q3 		$63K Buy
419
+174
+71% +$26K ﹤0.01% 536
2021
Q2 		$34K Hold
245
– – ﹤0.01% 599
2021
Q1 		$32K Sell
245
-375
-60% -$43.8K ﹤0.01% 610
2020
Q4 		$73K Buy
+620
New +$72.3K ﹤0.01% 496
2019
Q3 		– Sell
-1,776
Closed -$205K – 310
2019
Q2 		$205K Buy
+1,776
New +$193K 0.02% 298
2018
Q4 		– Sell
-2,458
Closed -$222K – 322
2018
Q3 		$222K Sell
2,458
-13,742
-85% -$1.22M 0.02% 302
2018
Q2 		$1.32M Sell
16,200
-34,680
-68% -$2.87M 0.14% 147
2018
Q1 		$4.28M Buy
+50,880
New +$4.37M 0.44% 62

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Montag & Associates's WM Position: Q1 2026 in Review

Montag & Associates reduced its Waste Management (WM) stake by 8.8% in Q1 2026, selling an estimated $20.4K and leaving 920 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #414.

Montag & Associates first reported a position in WM in Q1 2018 and has held it in 26 quarters since. The position peaked at $4.28M in Q1 2018. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Montag & Associates held 920 shares of Waste Management worth $211K as of Q1 2026.
  • Montag & Associates sold 89 Waste Management shares in Q1 2026, an estimated $20.4K.
  • Waste Management made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #414 holding.
  • Montag & Associates first reported a position in Waste Management in Q1 2018 and has held it in 26 quarters since.
  • Montag & Associates's Waste Management position peaked at $4.28M in Q1 2018.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.