Oak Asset Management’s Waste Management WM Stock Holding History

Oak 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	$2.21M	Sell	9,896 -271	-3%	-$60.3K	0.71%	36
2026 Q1	$2.34M	Hold	10,167	–	–	0.8%	36
2025 Q4	$2.23M	Buy	10,167 +90	+0.9%	+$19.2K	0.76%	36
2025 Q3	$2.23M	Buy	10,077 +1,290	+15%	+$291K	0.76%	37
2025 Q2	$2.01M	Hold	8,787	–	–	0.72%	39
2025 Q1	$2.03M	Sell	8,787 -20	-0.2%	-$4.43K	0.75%	37
2024 Q4	$1.78M	Hold	8,807	–	–	0.66%	44
2024 Q3	$1.83M	Buy	8,807 +5	+0.1%	+$1.04K	0.65%	45
2024 Q2	$1.88M	Hold	8,802	–	–	0.69%	44
2024 Q1	$1.88M	Hold	8,802	–	–	0.7%	43
2023 Q4	$1.58M	Sell	8,802 -25	-0.3%	-$4.19K	0.63%	48
2023 Q3	$1.35M	Buy	8,827 +205	+2%	+$33.2K	0.58%	49
2023 Q2	$1.5M	Buy	8,622 +125	+1%	+$20.7K	0.62%	47
2023 Q1	$1.39M	Buy	8,497 +2,980	+54%	+$456K	0.6%	48
2022 Q4	$866K	Buy	5,517 +650	+13%	+$105K	0.39%	56
2022 Q3	$780K	Buy	+4,867	New	+$803K	0.38%	57
2022 Q2	–	Sell	-2,811	Closed	-$446K	–	162
2022 Q1	$446K	Hold	2,811	–	–	0.18%	76
2021 Q4	$469K	Hold	2,811	–	–	0.18%	76
2021 Q3	$442K	Hold	2,811	–	–	0.18%	74
2021 Q2	$394K	Buy	+2,811	New	+$389K	0.17%	78
2021 Q1	–	Sell	-2,811	Closed	-$332K	–	92
2020 Q4	$332K	Hold	2,811	–	–	0.16%	79
2020 Q3	$325K	Buy	2,811 +31	+1%	+$3.43K	0.17%	79
2020 Q2	$294K	Hold	2,780	–	–	0.17%	77
2020 Q1	$257K	Hold	2,780	–	–	0.19%	76
2019 Q4	$317K	Hold	2,780	–	–	0.18%	79
2019 Q3	$320K	Hold	2,780	–	–	0.19%	79
2019 Q2	$326K	Hold	2,780	–	–	0.2%	77
2019 Q1	$289K	Hold	2,780	–	–	0.19%	75
2018 Q4	$247K	Hold	2,780	–	–	0.18%	76
2018 Q3	$251K	Hold	2,780	–	–	0.15%	89
2018 Q2	$226K	Hold	2,780	–	–	0.15%	88
2018 Q1	$234K	Hold	2,780	–	–	0.18%	82
2017 Q4	$240K	Buy	+2,780	New	+$226K	0.18%	80

Other funds holding WM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Oak Asset Management's WM Position: Q2 2026 in Review

Oak Asset Management reduced its Waste Management (WM) stake by 2.7% in Q2 2026, selling an estimated $60.3K and leaving 9,896 shares worth $2.21M. The position accounts for 0.71% of the portfolio, ranked #36.

Oak Asset Management first reported a position in WM in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.34M in Q1 2026. 478 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Oak Asset Management held 9,896 shares of Waste Management worth $2.21M as of Q2 2026.
Oak Asset Management sold 271 Waste Management shares in Q2 2026, an estimated $60.3K.
Waste Management made up 0.71% of Oak Asset Management's portfolio in Q2 2026, its #36 holding.
Oak Asset Management first reported a position in Waste Management in Q4 2017 and has held it in 33 quarters since.
Oak Asset Management's Waste Management position peaked at $2.34M in Q1 2026.
478 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.