Optas LLC’s Waste Management WM Stock Holding History

Optas LLC’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	$421K	Buy	1,889 +133	+8%	+$29.6K	0.06%	222
2026 Q1	$404K	Buy	1,756 +446	+34%	+$102K	0.06%	214
2025 Q4	$288K	Buy	1,310 +231	+21%	+$49.2K	0.05%	313
2025 Q3	$238K	Buy	1,079 +139	+15%	+$31.3K	0.04%	322
2025 Q2	$215K	Sell	940 -1,299	-58%	-$301K	0.04%	311
2025 Q1	$518K	Buy	2,239 +1,017	+83%	+$225K	0.09%	118
2024 Q4	$247K	Buy	1,222 +35	+3%	+$7.52K	0.05%	210
2024 Q3	$246K	Buy	1,187 +9	+0.8%	+$1.88K	0.06%	200
2024 Q2	$251K	Buy	1,178 +111	+10%	+$23.1K	0.06%	168
2024 Q1	$227K	Buy	+1,067	New	+$210K	0.06%	177

Other funds holding WM

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Optas LLC's WM Position: Q2 2026 in Review

Optas LLC increased its Waste Management (WM) stake by 7.6% in Q2 2026, buying an estimated $29.6K and bringing the position to 1,889 shares worth $421K. The position accounts for 0.06% of the portfolio, ranked #222.

Optas LLC first reported a position in WM in Q1 2024 and has held it in 10 quarters since. The position peaked at $518K in Q1 2025. 640 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Optas LLC held 1,889 shares of Waste Management worth $421K as of Q2 2026.
Optas LLC bought 133 Waste Management shares in Q2 2026, an estimated $29.6K.
Waste Management made up 0.06% of Optas LLC's portfolio in Q2 2026, its #222 holding.
Optas LLC first reported a position in Waste Management in Q1 2024 and has held it in 10 quarters since.
Optas LLC's Waste Management position peaked at $518K in Q1 2025.
640 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.