Ninety One’s Waste Management WM Stock Holding History

Ninety One’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
2025 Q1	–	Sell	-1,965	Closed	-$397K	–	89
2024 Q4	$397K	Hold	1,965	–	–	0.09%	68
2024 Q3	$406K	Hold	1,965	–	–	0.09%	71
2024 Q2	$419K	Hold	1,965	–	–	0.06%	66
2024 Q1	$420K	Sell	1,965 -35,245	-95%	-$6.93M	0.06%	67
2023 Q4	$6.66M	Buy	37,210 +1,257	+3%	+$211K	1.01%	31
2023 Q3	$5.52M	Buy	35,953 +12,078	+51%	+$1.95M	1.07%	29
2023 Q2	$4.11M	Buy	23,875 +2,633	+12%	+$435K	1.02%	28
2023 Q1	$3.46M	Sell	21,242 -137	-0.6%	-$21K	0.88%	29
2022 Q4	$3.37M	Buy	21,379 +1,932	+10%	+$311K	1.09%	27
2022 Q3	$3.14M	Buy	19,447 +16,259	+510%	+$2.68M	1.25%	24
2022 Q2	$485K	Sell	3,188 -4,018	-56%	-$629K	0.17%	83
2022 Q1	$1.16M	Hold	7,206	–	–	0.32%	59
2021 Q4	$1.2M	Sell	7,206 -2,950	-29%	-$474K	0.35%	62
2021 Q3	$1.54M	Sell	10,156 -1,585	-13%	-$237K	0.6%	44
2021 Q2	$1.64M	Sell	11,741 -1,276	-10%	-$176K	0.6%	42
2021 Q1	$1.69M	Hold	13,017	–	–	0.64%	45
2020 Q4	$1.52M	Buy	+13,017	New	+$1.52M	0.6%	44

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ninety One's WM Position: Q1 2025 in Review

Ninety One sold out of Waste Management (WM) in Q1 2025, closing a stake of 1,965 shares — an estimated $397K sold.

Ninety One first reported a position in WM in Q4 2020 and held it in 17 quarters. The position peaked at $6.66M in Q4 2023. 2,201 funds tracked by Wall St. Rank hold WM as of Q1 2025.

Ninety One reported no remaining Waste Management position as of Q1 2025 after selling out during the quarter.
Ninety One sold 1,965 Waste Management shares in Q1 2025, an estimated $397K.
Ninety One first reported a position in Waste Management in Q4 2020 and held it in 17 quarters.
Ninety One's Waste Management position peaked at $6.66M in Q4 2023.
2,201 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

Based on Ninety One's 13F filing for Q1 2025, filed 30 Apr 2025.