NorthStar Asset Management (Pennsylvania)’s Waste Management WM Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 Q1	$287K	Hold	1,250	–	–	0.06%	123
2025 Q4	$275K	Hold	1,250	–	–	0.06%	128
2025 Q3	$276K	Hold	1,250	–	–	0.06%	126
2025 Q2	$286K	Sell	1,250 -130	-9%	-$30.2K	0.07%	126
2025 Q1	$319K	Hold	1,380	–	–	0.08%	123
2024 Q4	$278K	Hold	1,380	–	–	0.06%	130
2024 Q3	$286K	Hold	1,380	–	–	0.07%	131
2024 Q2	$294K	Sell	1,380 -250	-15%	-$52K	0.07%	126
2024 Q1	$347K	Hold	1,630	–	–	0.09%	119
2023 Q4	$292K	Hold	1,630	–	–	0.08%	127
2023 Q3	$248K	Hold	1,630	–	–	0.07%	133
2023 Q2	$283K	Hold	1,630	–	–	0.08%	120
2023 Q1	$266K	Hold	1,630	–	–	0.08%	124
2022 Q4	$256K	Sell	1,630 -300	-16%	-$48.3K	0.08%	122
2022 Q3	$309K	Hold	1,930	–	–	0.1%	110
2022 Q2	$295K	Hold	1,930	–	–	0.09%	114
2022 Q1	$306K	Hold	1,930	–	–	0.08%	119
2021 Q4	$322K	Hold	1,930	–	–	0.08%	123
2021 Q3	$288K	Hold	1,930	–	–	0.08%	122
2021 Q2	$270K	Hold	1,930	–	–	0.07%	125
2021 Q1	$249K	Hold	1,930	–	–	0.07%	122
2020 Q4	$228K	Hold	1,930	–	–	0.06%	127
2020 Q3	$218K	Hold	1,930	–	–	0.07%	121
2020 Q2	$204K	Buy	+1,930	New	+$195K	0.07%	122
2020 Q1	–	Sell	-1,931	Closed	-$220K	–	122
2019 Q4	$220K	Hold	1,931	–	–	0.08%	117
2019 Q3	$222K	Buy	1,931 +131	+7%	+$15.3K	0.09%	114
2019 Q2	$208K	Buy	+1,800	New	+$195K	0.08%	119

Other funds holding WM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

NorthStar Asset Management (Pennsylvania)'s WM Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) held its Waste Management (WM) position steady in Q1 2026 at 1,250 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #123.

NorthStar Asset Management (Pennsylvania) first reported a position in WM in Q2 2019 and has held it in 27 quarters since. The position peaked at $347K in Q1 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 1,250 shares of Waste Management worth $287K as of Q1 2026.
NorthStar Asset Management (Pennsylvania) left its Waste Management share count unchanged in Q1 2026.
Waste Management made up 0.06% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #123 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Waste Management in Q2 2019 and has held it in 27 quarters since.
NorthStar Asset Management (Pennsylvania)'s Waste Management position peaked at $347K in Q1 2024.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.