North Star Asset Management’s Waste Management WM Stock Holding History

North Star 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	$218K	Sell	979 -5	-0.5%	-$1.11K	0.01%	346
2026 Q1	$226K	Sell	984 -91	-8%	-$20.9K	0.01%	327
2025 Q4	$236K	Hold	1,075	–	–	0.01%	313
2025 Q3	$237K	Hold	1,075	–	–	0.01%	312
2025 Q2	$246K	Sell	1,075 -25	-2%	-$5.8K	0.01%	299
2025 Q1	$255K	Hold	1,100	–	–	0.01%	271
2024 Q4	$222K	Hold	1,100	–	–	0.01%	299
2024 Q3	$228K	Hold	1,100	–	–	0.01%	296
2024 Q2	$235K	Sell	1,100 -15	-1%	-$3.12K	0.01%	280
2024 Q1	$238K	Buy	+1,115	New	+$219K	0.01%	279
2022 Q1	–	Sell	-1,213	Closed	-$202K	–	324
2021 Q4	$202K	Buy	+1,213	New	+$195K	0.01%	301

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

North Star Asset Management's WM Position: Q2 2026 in Review

North Star Asset Management reduced its Waste Management (WM) stake by 0.51% in Q2 2026, selling an estimated $1.11K and leaving 979 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #346.

North Star Asset Management first reported a position in WM in Q4 2021 and has held it in 11 quarters since. The position peaked at $255K in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

North Star Asset Management held 979 shares of Waste Management worth $218K as of Q2 2026.
North Star Asset Management sold 5 Waste Management shares in Q2 2026, an estimated $1.11K.
Waste Management made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #346 holding.
North Star Asset Management first reported a position in Waste Management in Q4 2021 and has held it in 11 quarters since.
North Star Asset Management's Waste Management position peaked at $255K in Q1 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.