NAM
WM icon

NorthCrest Asset Manangement’s Waste Management WM Stock Holding History

NorthCrest Asset Manangement’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 		$13.6M Buy
58,662
+2,304
+4% +$512K 0.35% 67
2026
Q1 		$13.3M Sell
56,358
-32,225
-36% -$7.4M 0.41% 66
2025
Q4 		$19.4M Buy
88,583
+2,140
+2% +$456K 0.43% 68
2025
Q3 		$18.8M Buy
86,443
+4,099
+5% +$923K 0.45% 66
2025
Q2 		$18.7M Sell
82,344
-703
-0.8% -$163K 0.5% 55
2025
Q1 		$19.2M Buy
83,047
+1,288
+2% +$285K 0.58% 49
2024
Q4 		$16.5M Buy
81,759
+68,672
+525% +$14.7M 0.49% 57
2024
Q3 		$2.72M Buy
13,087
+1,266
+11% +$264K 0.08% 176
2024
Q2 		$2.52M Buy
11,821
+65
+0.6% +$13.5K 0.08% 179
2024
Q1 		$2.51M Buy
11,756
+211
+2% +$41.5K 0.09% 182
2023
Q4 		$2.07M Sell
11,545
-455
-4% -$76.3K 0.08% 192
2023
Q3 		$1.83M Sell
12,000
-736
-6% -$119K 0.07% 195
2023
Q2 		$2.21M Sell
12,736
-155
-1% -$25.6K 0.09% 173
2023
Q1 		$2.1M Buy
12,891
+8,521
+195% +$1.31M 0.09% 174
2022
Q4 		$685K Sell
4,370
-7,106
-62% -$1.14M 0.04% 233
2022
Q3 		$1.84M Sell
11,476
-3,242
-22% -$535K 0.1% 152
2022
Q2 		$2.25M Buy
14,718
+12,517
+569% +$1.96M 0.12% 150
2022
Q1 		$349K Sell
2,201
-13,893
-86% -$2.11M 0.02% 347
2021
Q4 		$2.69M Buy
+16,094
New +$2.59M 0.15% 130

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

NorthCrest Asset Manangement's WM Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Waste Management (WM) stake by 4.1% in Q2 2026, buying an estimated $512K and bringing the position to 58,662 shares worth $13.6M. The position accounts for 0.35% of the portfolio, ranked #67.

NorthCrest Asset Manangement first reported a position in WM in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.4M in Q4 2025. 540 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • NorthCrest Asset Manangement held 58,662 shares of Waste Management worth $13.6M as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,304 Waste Management shares in Q2 2026, an estimated $512K.
  • Waste Management made up 0.35% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #67 holding.
  • NorthCrest Asset Manangement first reported a position in Waste Management in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Waste Management position peaked at $19.4M in Q4 2025.
  • 540 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.