Opus Investment Management’s Waste Management WM Stock Holding History

Opus 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 Q1	$4.6M	Hold	20,000	–	–	2.74%	11
2025 Q4	$4.39M	Hold	20,000	–	–	2.67%	11
2025 Q3	$4.42M	Hold	20,000	–	–	2.74%	12
2025 Q2	$4.58M	Hold	20,000	–	–	3.04%	9
2025 Q1	$4.63M	Hold	20,000	–	–	3.3%	10
2024 Q4	$4.04M	Hold	20,000	–	–	2.98%	12
2024 Q3	$4.15M	Hold	20,000	–	–	2.92%	15
2024 Q2	$4.27M	Hold	20,000	–	–	2.76%	14
2024 Q1	$4.26M	Hold	20,000	–	–	2.78%	15
2023 Q4	$3.58M	Hold	20,000	–	–	2.05%	20
2023 Q3	$3.05M	Hold	20,000	–	–	1.88%	20
2023 Q2	$3.47M	Hold	20,000	–	–	1.25%	30
2023 Q1	$3.26M	Hold	20,000	–	–	1.18%	38
2022 Q4	$3.14M	Sell	20,000 -10,000	-33%	-$1.61M	1.12%	41
2022 Q3	$4.81M	Hold	30,000	–	–	1.12%	25
2022 Q2	$4.59M	Sell	30,000 -20,600	-41%	-$3.23M	0.99%	35
2022 Q1	$8.02M	Hold	50,600	–	–	1.23%	11
2021 Q4	$8.45M	Hold	50,600	–	–	1.21%	10
2021 Q3	$7.56M	Hold	50,600	–	–	1.16%	12
2021 Q2	$7.09M	Hold	50,600	–	–	1.07%	15
2021 Q1	$6.53M	Buy	50,600 +2,200	+5%	+$257K	0.96%	20
2020 Q4	$5.71M	Hold	48,400	–	–	0.89%	30
2020 Q3	$5.48M	Hold	48,400	–	–	1.04%	29
2020 Q2	$5.13M	Hold	48,400	–	–	1.04%	25
2020 Q1	$4.48M	Sell	48,400 -650	-1%	-$74.6K	0.94%	28
2019 Q4	$5.59M	Hold	49,050	–	–	0.91%	29
2019 Q3	$5.64M	Buy	49,050 +650	+1%	+$75.9K	0.98%	25
2019 Q2	$5.58M	Hold	48,400	–	–	1.05%	17
2019 Q1	$5.03M	Hold	48,400	–	–	0.99%	29
2018 Q4	$4.31M	Hold	48,400	–	–	0.93%	35
2018 Q3	$4.37M	Hold	48,400	–	–	0.76%	38
2018 Q2	$3.94M	Hold	48,400	–	–	0.71%	45
2018 Q1	$4.07M	Hold	48,400	–	–	0.75%	43
2017 Q4	$4.18M	Hold	48,400	–	–	0.74%	48
2017 Q3	$3.79M	Sell	48,400 -2,733	-5%	-$208K	0.69%	51
2017 Q2	$3.75M	Hold	51,133	–	–	0.64%	51
2017 Q1	$3.73M	Sell	51,133 -3,900	-7%	-$278K	0.64%	55
2016 Q4	$3.9M	Hold	55,033	–	–	0.69%	54
2016 Q3	$3.51M	Hold	55,033	–	–	0.6%	56
2016 Q2	$3.65M	Buy	55,033 +45,033	+450%	+$2.72M	0.64%	54
2016 Q1	$590K	Sell	10,000 -87,400	-90%	-$4.82M	0.11%	66
2015 Q4	$5.2M	Hold	97,400	–	–	0.93%	24
2015 Q3	$4.85M	Hold	97,400	–	–	0.92%	27
2015 Q2	$4.51M	Hold	97,400	–	–	0.82%	32
2015 Q1	$5.28M	Sell	97,400 -15,000	-13%	-$798K	0.93%	8
2014 Q4	$5.77M	Hold	112,400	–	–	1.03%	7
2014 Q3	$5.34M	Hold	112,400	–	–	1.02%	6
2014 Q2	$5.03M	Hold	112,400	–	–	0.99%	9
2014 Q1	$4.73M	Buy	112,400 +27,200	+32%	+$1.14M	1.09%	10
2013 Q4	$3.82M	Sell	85,200 -25,000	-23%	-$1.09M	1.03%	18
2013 Q3	$4.54M	Hold	110,200	–	–	1.03%	14
2013 Q2	$4.44M	Buy	+110,200	New	+$4.45M	1.06%	25

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

Opus Investment Management's WM Position: Q1 2026 in Review

Opus Investment Management held its Waste Management (WM) position steady in Q1 2026 at 20,000 shares worth $4.6M. The position accounts for 2.74% of the portfolio, ranked #11.

Opus Investment Management first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.45M in Q4 2021. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Opus Investment Management held 20,000 shares of Waste Management worth $4.6M as of Q1 2026.
Opus Investment Management left its Waste Management share count unchanged in Q1 2026.
Waste Management made up 2.74% of Opus Investment Management's portfolio in Q1 2026, its #11 holding.
Opus Investment Management first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
Opus Investment Management's Waste Management position peaked at $8.45M in Q4 2021.
2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Opus Investment Management's 13F filing for Q1 2026, filed 13 May 2026.