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Northeast Investment Management’s Waste Management WM Stock Holding History

Northeast Investment 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 		$31.1M Sell
139,452
-2,199
-2% -$489K 1.15% 28
2026
Q1 		$32.5M Buy
141,651
+229
+0.2% +$52.6K 1.35% 24
2025
Q4 		$31.1M Buy
141,422
+3,765
+3% +$802K 1.21% 26
2025
Q3 		$30.4M Buy
137,657
+3,348
+2% +$754K 1.22% 26
2025
Q2 		$30.7M Buy
134,309
+1,443
+1% +$335K 1.31% 22
2025
Q1 		$30.8M Buy
132,866
+42
+0% +$9.3K 1.43% 23
2024
Q4 		$26.8M Buy
132,824
+3,769
+3% +$810K 1.19% 25
2024
Q3 		$26.8M Buy
129,055
+11,383
+10% +$2.37M 1.2% 27
2024
Q2 		$25.1M Buy
117,672
+10,759
+10% +$2.24M 1.18% 26
2024
Q1 		$22.8M Buy
106,913
+8,076
+8% +$1.59M 1.12% 29
2023
Q4 		$17.7M Buy
98,837
+11,375
+13% +$1.91M 0.95% 33
2023
Q3 		$13.3M Buy
87,462
+23,049
+36% +$3.73M 0.78% 40
2023
Q2 		$11.2M Buy
64,413
+35,848
+125% +$5.93M 0.63% 46
2023
Q1 		$4.66M Buy
28,565
+26,164
+1,090% +$4.01M 0.28% 63
2022
Q4 		$377K Hold
2,401
– – 0.02% 139
2022
Q3 		$385K Buy
2,401
+317
+15% +$52.3K 0.03% 134
2022
Q2 		$319K Hold
2,084
– – 0.02% 148
2022
Q1 		$330K Hold
2,084
– – 0.02% 165
2021
Q4 		$348K Hold
2,084
– – 0.02% 166
2021
Q3 		$311K Buy
2,084
+333
+19% +$49.8K 0.02% 166
2021
Q2 		$245K Buy
+1,751
New +$242K 0.01% 173

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

Northeast Investment Management's WM Position: Q2 2026 in Review

Northeast Investment Management reduced its Waste Management (WM) stake by 1.6% in Q2 2026, selling an estimated $489K and leaving 139,452 shares worth $31.1M. The position accounts for 1.15% of the portfolio, ranked #28.

Northeast Investment Management first reported a position in WM in Q2 2021 and has held it in 21 quarters since. The position peaked at $32.5M in Q1 2026. 564 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Northeast Investment Management held 139,452 shares of Waste Management worth $31.1M as of Q2 2026.
  • Northeast Investment Management sold 2,199 Waste Management shares in Q2 2026, an estimated $489K.
  • Waste Management made up 1.15% of Northeast Investment Management's portfolio in Q2 2026, its #28 holding.
  • Northeast Investment Management first reported a position in Waste Management in Q2 2021 and has held it in 21 quarters since.
  • Northeast Investment Management's Waste Management position peaked at $32.5M in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.