NTV Asset Management’s Waste Management WM Stock Holding History

NTV 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 Q1	$5.52M	Sell	24,016 -638	-3%	-$147K	0.61%	43
2025 Q4	$5.42M	Sell	24,654 -532	-2%	-$113K	0.57%	46
2025 Q3	$5.56M	Sell	25,186 -497	-2%	-$112K	0.61%	45
2025 Q2	$5.88M	Buy	25,683 +247	+1%	+$57.3K	0.7%	38
2025 Q1	$5.89M	Buy	25,436 +550	+2%	+$122K	0.78%	35
2024 Q4	$5.02M	Hold	24,886	–	–	0.66%	40
2024 Q3	$5.17M	Sell	24,886 -43	-0.2%	-$8.97K	0.69%	38
2024 Q2	$5.32M	Buy	24,929 +311	+1%	+$64.6K	0.76%	34
2024 Q1	$5.25M	Buy	24,618 +19	+0.1%	+$3.73K	0.8%	33
2023 Q4	$4.41M	Sell	24,599 -2	-0%	-$335	0.74%	35
2023 Q3	$3.75M	Sell	24,601 -165	-0.7%	-$26.7K	0.68%	41
2023 Q2	$4.29M	Sell	24,766 -134	-0.5%	-$22.2K	0.75%	39
2023 Q1	$4.06M	Buy	24,900 +1	+0%	+$153	0.76%	39
2022 Q4	$3.91M	Sell	24,899 -200	-0.8%	-$32.2K	0.77%	37
2022 Q3	$4.02M	Sell	25,099 -149	-0.6%	-$24.6K	0.85%	32
2022 Q2	$3.86M	Hold	25,248	–	–	0.76%	36
2022 Q1	$4M	Buy	25,248 +50	+0.2%	+$7.58K	0.67%	45
2021 Q4	$4.21M	Hold	25,198	–	–	0.7%	45
2021 Q3	$3.76M	Sell	25,198 -1,825	-7%	-$273K	0.65%	46
2021 Q2	$3.79M	Sell	27,023 -202	-0.7%	-$27.9K	0.67%	48
2021 Q1	$3.51M	Hold	27,225	–	–	0.65%	49
2020 Q4	$3.21M	Sell	27,225 -450	-2%	-$52.5K	0.65%	48
2020 Q3	$3.13M	Buy	27,675 +75	+0.3%	+$8.29K	0.74%	40
2020 Q2	$2.92M	Sell	27,600 -200	-0.7%	-$20.2K	0.76%	37
2020 Q1	$2.57M	Sell	27,800 -1,303	-4%	-$149K	0.85%	41
2019 Q4	$3.32M	Sell	29,103 -450	-2%	-$50.8K	0.85%	39
2019 Q3	$3.4M	Sell	29,553 -925	-3%	-$108K	0.97%	32
2019 Q2	$3.52M	Sell	30,478 -350	-1%	-$38K	1.01%	31
2019 Q1	$3.2M	Sell	30,828 -500	-2%	-$48.8K	0.91%	35
2018 Q4	$2.79M	Sell	31,328 -100	-0.3%	-$8.98K	0.9%	36
2018 Q3	$2.84M	Sell	31,428 -250	-0.8%	-$22.2K	0.77%	43
2018 Q2	$2.58M	Sell	31,678 -2,025	-6%	-$168K	0.73%	44
2018 Q1	$2.83M	Sell	33,703 -200	-0.6%	-$17.2K	0.8%	38
2017 Q4	$2.93M	Sell	33,903 -100	-0.3%	-$8.14K	0.81%	41
2017 Q3	$2.66M	Buy	34,003 +100	+0.3%	+$7.6K	0.77%	43
2017 Q2	$2.49M	Buy	33,903 +100	+0.3%	+$7.28K	0.76%	43
2017 Q1	$2.46M	Hold	33,803	–	–	0.78%	43
2016 Q4	$2.4M	Sell	33,803 -25	-0.1%	-$1.67K	0.83%	39
2016 Q3	$2.16M	Sell	33,828 -150	-0.4%	-$9.81K	0.78%	41
2016 Q2	$2.25M	Sell	33,978 -566	-2%	-$34.2K	0.85%	37
2016 Q1	$2.04M	Sell	34,544 -300	-0.9%	-$16.6K	0.78%	40
2015 Q4	$1.86M	Sell	34,844 -16,250	-32%	-$863K	0.73%	41
2015 Q3	$2.54M	Sell	51,094 -17	-0%	-$847	0.83%	35
2015 Q2	$2.37M	Sell	51,111 -825	-2%	-$41.5K	0.69%	41
2015 Q1	$2.82M	Sell	51,936 -75	-0.1%	-$3.99K	0.84%	36
2014 Q4	$2.67M	Hold	52,011	–	–	0.79%	38
2014 Q3	$2.47M	Hold	52,011	–	–	0.75%	38
2014 Q2	$2.33M	Buy	52,011 +520	+1%	+$22.6K	0.71%	43
2014 Q1	$2.17M	Buy	51,491 +1,250	+2%	+$52.4K	0.69%	45
2013 Q4	$2.25M	Hold	50,241	–	–	0.76%	37
2013 Q3	$2.07M	Buy	50,241 +500	+1%	+$20.8K	0.73%	40
2013 Q2	$2.01M	Buy	+49,741	New	+$2.01M	0.73%	42

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 $37.4B AUM 35.42% 1-Year Est. Return

NTV Asset Management's WM Position: Q1 2026 in Review

NTV Asset Management reduced its Waste Management (WM) stake by 2.6% in Q1 2026, selling an estimated $147K and leaving 24,016 shares worth $5.52M. The position accounts for 0.61% of the portfolio, ranked #43.

NTV Asset Management first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.89M in Q1 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

NTV Asset Management held 24,016 shares of Waste Management worth $5.52M as of Q1 2026.
NTV Asset Management sold 638 Waste Management shares in Q1 2026, an estimated $147K.
Waste Management made up 0.61% of NTV Asset Management's portfolio in Q1 2026, its #43 holding.
NTV Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
NTV Asset Management's Waste Management position peaked at $5.89M in Q1 2025.
2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.