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MWA Asset Management’s Waste Management WM Stock Holding History

MWA 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
Q2 		$1.4M Buy
6,285
+882
+16% +$196K 0.63% 48
2026
Q1 		$1.24M Buy
5,403
+609
+13% +$140K 0.68% 44
2025
Q4 		$1.05M Sell
4,794
-299
-6% -$63.7K 0.59% 46
2025
Q3 		$1.12M Buy
5,093
+204
+4% +$45.9K 0.62% 46
2025
Q2 		$1.12M Buy
4,889
+139
+3% +$32.2K 0.68% 43
2025
Q1 		$1.1M Buy
4,750
+345
+8% +$76.4K 0.76% 43
2024
Q4 		$889K Sell
4,405
-70
-2% -$15K 0.59% 51
2024
Q3 		$929K Sell
4,475
-9
-0.2% -$1.88K 0.62% 51
2024
Q2 		$957K Sell
4,484
-65
-1% -$13.5K 0.68% 49
2024
Q1 		$970K Buy
4,549
+126
+3% +$24.8K 0.7% 47
2023
Q4 		$792K Buy
4,423
+26
+0.6% +$4.36K 0.65% 55
2023
Q3 		$670K Buy
+4,397
New +$711K 0.65% 55

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

MWA Asset Management's WM Position: Q2 2026 in Review

MWA Asset Management increased its Waste Management (WM) stake by 16% in Q2 2026, buying an estimated $196K and bringing the position to 6,285 shares worth $1.4M. The position accounts for 0.63% of the portfolio, ranked #48.

MWA Asset Management first reported a position in WM in Q3 2023 and has held it in 12 quarters since. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • MWA Asset Management held 6,285 shares of Waste Management worth $1.4M as of Q2 2026.
  • MWA Asset Management bought 882 Waste Management shares in Q2 2026, an estimated $196K.
  • Waste Management made up 0.63% of MWA Asset Management's portfolio in Q2 2026, its #48 holding.
  • MWA Asset Management first reported a position in Waste Management in Q3 2023 and has held it in 12 quarters since.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.