New York State Common Retirement Fund’s Waste Management WM Stock Holding History

New York State Common Retirement Fund’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	$99M	Buy	444,068 +7,400	+2%	+$1.65M	0.12%	123
2026 Q1	$100M	Buy	436,668 +1,800	+0.4%	+$414K	0.14%	127
2025 Q4	$95.5M	Sell	434,868 -90,835	-17%	-$19.4M	0.13%	132
2025 Q3	$116M	Buy	525,703 +27,678	+6%	+$6.23M	0.15%	121
2025 Q2	$114M	Sell	498,025 -39,754	-7%	-$9.22M	0.15%	124
2025 Q1	$125M	Sell	537,779 -45,121	-8%	-$9.99M	0.18%	105
2024 Q4	$118M	Buy	582,900 +481	+0.1%	+$103K	0.16%	112
2024 Q3	$121M	Sell	582,419 -29,503	-5%	-$6.16M	0.16%	115
2024 Q2	$131M	Sell	611,922 -49,186	-7%	-$10.2M	0.17%	105
2024 Q1	$141M	Buy	661,108 +3,699	+0.6%	+$727K	0.19%	105
2023 Q4	$118M	Sell	657,409 -25,916	-4%	-$4.35M	0.16%	117
2023 Q3	$104M	Sell	683,325 -25,585	-4%	-$4.14M	0.15%	129
2023 Q2	$123M	Buy	708,910 +36,164	+5%	+$5.98M	0.16%	119
2023 Q1	$110M	Sell	672,746 -71,052	-10%	-$10.9M	0.15%	129
2022 Q4	$117M	Sell	743,798 -22,094	-3%	-$3.56M	0.16%	129
2022 Q3	$123M	Sell	765,892 -51,830	-6%	-$8.56M	0.18%	112
2022 Q2	$125M	Buy	817,722 +77,312	+10%	+$12.1M	0.16%	125
2022 Q1	$117M	Sell	740,410 -6,454	-0.9%	-$978K	0.13%	152
2021 Q4	$125M	Buy	746,864 +2,634	+0.4%	+$424K	0.13%	148
2021 Q3	$111M	Sell	744,230 -26,845	-3%	-$4.02M	0.12%	157
2021 Q2	$108M	Buy	771,075 +19,823	+3%	+$2.74M	0.11%	167
2021 Q1	$96.9M	Sell	751,252 -7,612	-1%	-$890K	0.11%	171
2020 Q4	$89.5M	Sell	758,864 -42,400	-5%	-$4.94M	0.1%	190
2020 Q3	$90.7M	Sell	801,264 -46,000	-5%	-$5.08M	0.11%	172
2020 Q2	$89.7M	Sell	847,264 -43,736	-5%	-$4.42M	0.11%	172
2020 Q1	$82.5M	Buy	891,000 +2,200	+0.2%	+$252K	0.12%	160
2019 Q4	$101M	Sell	888,800 -20,900	-2%	-$2.36M	0.12%	169
2019 Q3	$105M	Buy	909,700 +4,500	+0.5%	+$526K	0.13%	158
2019 Q2	$104M	Sell	905,200 -20,100	-2%	-$2.18M	0.13%	152
2019 Q1	$96.1M	Sell	925,300 -6,600	-0.7%	-$644K	0.12%	157
2018 Q4	$82.9M	Sell	931,900 -60,900	-6%	-$5.47M	0.12%	166
2018 Q3	$89.7M	Sell	992,800 -15,000	-1%	-$1.33M	0.11%	185
2018 Q2	$82M	Sell	1,007,800 -50,700	-5%	-$4.2M	0.1%	191
2018 Q1	$89M	Sell	1,058,500 -82,000	-7%	-$7.04M	0.11%	184
2017 Q4	$98.4M	Sell	1,140,500 -100	-0%	-$8.14K	0.12%	173
2017 Q3	$89.3M	Sell	1,140,600 -15,618	-1%	-$1.19M	0.11%	183
2017 Q2	$84.8M	Sell	1,156,218 -17,301	-1%	-$1.26M	0.11%	187
2017 Q1	$85.6M	Sell	1,173,519 -20,379	-2%	-$1.45M	0.12%	181
2016 Q4	$84.7M	Buy	1,193,898 +10,800	+0.9%	+$722K	0.12%	172
2016 Q3	$75.4M	Buy	1,183,098 +200	+0%	+$13.1K	0.11%	188
2016 Q2	$78.4M	Sell	1,182,898 -79,400	-6%	-$4.8M	0.11%	175
2016 Q1	$74.5M	Buy	1,262,298 +3,098	+0.2%	+$171K	0.11%	177
2015 Q4	$67.2M	Sell	1,259,200 -42,000	-3%	-$2.23M	0.1%	199
2015 Q3	$64.8M	Buy	1,301,200 +26,892	+2%	+$1.34M	0.1%	195
2015 Q2	$59.1M	Buy	1,274,308 +15,691	+1%	+$789K	0.09%	231
2015 Q1	$68.3M	Sell	1,258,617 -13,315	-1%	-$708K	0.1%	217
2014 Q4	$65.3M	Sell	1,271,932 -36,651	-3%	-$1.78M	0.1%	223
2014 Q3	$62.2M	Buy	1,308,583 +11,966	+0.9%	+$548K	0.09%	224
2014 Q2	$58M	Hold	1,296,617	–	–	0.09%	242
2014 Q1	$54.5M	Sell	1,296,617 -19,400	-1%	-$813K	0.08%	248
2013 Q4	$59M	Sell	1,316,017 -34,300	-3%	-$1.5M	0.09%	216
2013 Q3	$55.7M	Sell	1,350,317 -37,000	-3%	-$1.54M	0.09%	214
2013 Q2	$56M	Buy	+1,387,317	New	+$56M	0.1%	217

Other funds holding WM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

BPC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JIC

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund's WM Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Waste Management (WM) stake by 1.7% in Q2 2026, buying an estimated $1.65M and bringing the position to 444,068 shares worth $99M. The position accounts for 0.12% of the portfolio, ranked #123.

New York State Common Retirement Fund first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $141M in Q1 2024. 1,133 funds tracked by Wall St. Rank hold WM as of Q2 2026.

New York State Common Retirement Fund held 444,068 shares of Waste Management worth $99M as of Q2 2026.
New York State Common Retirement Fund bought 7,400 Waste Management shares in Q2 2026, an estimated $1.65M.
Waste Management made up 0.12% of New York State Common Retirement Fund's portfolio in Q2 2026, its #123 holding.
New York State Common Retirement Fund first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Waste Management position peaked at $141M in Q1 2024.
1,133 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.