Osaic Holdings
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Osaic Holdings’s Waste Management WM Stock Holding History

Osaic Holdings’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 		$49.4M Buy
221,616
+16,493
+8% +$3.67M 0.06% 338
2026
Q1 		$47.2M Buy
205,123
+29,607
+17% +$6.8M 0.07% 293
2025
Q4 		$38.6M Sell
175,516
-48,149
-22% -$10.3M 0.06% 346
2025
Q3 		$50M Buy
223,665
+18,199
+9% +$4.1M 0.07% 286
2025
Q2 		$47.1M Buy
205,466
+27,698
+16% +$6.43M 0.08% 237
2025
Q1 		$41.2M Sell
177,768
-9,626
-5% -$2.13M 0.09% 222
2024
Q4 		$35.4M Buy
187,394
+12,260
+7% +$2.63M 0.08% 251
2024
Q3 		$36.4M Sell
175,134
-2,838
-2% -$592K 0.08% 242
2024
Q2 		$38M Sell
177,972
-80,296
-31% -$16.7M 0.09% 215
2024
Q1 		$55.1M Sell
258,268
-109,102
-30% -$21.4M 0.12% 168
2023
Q4 		$65.8M Sell
367,370
-104,805
-22% -$17.6M 0.12% 170
2023
Q3 		$72M Buy
472,175
+102,375
+28% +$16.6M 0.11% 178
2023
Q2 		$64.1M Sell
369,800
-5,347
-1% -$884K 0.12% 168
2023
Q1 		$61.2M Buy
375,147
+18,723
+5% +$2.87M 0.12% 170
2022
Q4 		$55.9M Buy
356,424
+24,479
+7% +$3.94M 0.11% 183
2022
Q3 		$53.2M Buy
331,945
+23,524
+8% +$3.88M 0.12% 164
2022
Q2 		$47.3M Buy
308,421
+20,230
+7% +$3.17M 0.1% 193
2022
Q1 		$41M Sell
288,191
-205
-0.1% -$31.1K 0.08% 245
2021
Q4 		$48M Buy
288,396
+8,483
+3% +$1.36M 0.09% 217
2021
Q3 		$41.8M Buy
279,913
+1,590
+0.6% +$238K 0.09% 228
2021
Q2 		$39M Sell
278,323
-23,845
-8% -$3.3M 0.08% 238
2021
Q1 		$39M Sell
302,168
-9,950
-3% -$1.16M 0.09% 217
2020
Q4 		$36.8M Sell
312,118
-5,833
-2% -$680K 0.1% 205
2020
Q3 		$35.9M Sell
317,951
-17,773
-5% -$1.96M 0.11% 188
2020
Q2 		$35.6M Buy
335,724
+38,861
+13% +$3.92M 0.12% 176
2020
Q1 		$27.5M Buy
+296,863
New +$34.1M 0.11% 183

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Osaic Holdings's WM Position: Q2 2026 in Review

Osaic Holdings increased its Waste Management (WM) stake by 8% in Q2 2026, buying an estimated $3.67M and bringing the position to 221,616 shares worth $49.4M. The position accounts for 0.06% of the portfolio, ranked #338.

Osaic Holdings first reported a position in WM in Q1 2020 and has held it in 26 quarters since. The position peaked at $72M in Q3 2023. 2,372 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Osaic Holdings held 221,616 shares of Waste Management worth $49.4M as of Q2 2026.
  • Osaic Holdings bought 16,493 Waste Management shares in Q2 2026, an estimated $3.67M.
  • Waste Management made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #338 holding.
  • Osaic Holdings first reported a position in Waste Management in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Waste Management position peaked at $72M in Q3 2023.
  • 2,372 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.