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Ossiam’s Waste Management WM Stock Holding History

Ossiam’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 		$1.05M Sell
4,705
-470
-9% -$105K 0.01% 401
2026
Q1 		$1.19M Sell
5,175
-2,508
-33% -$576K 0.02% 207
2025
Q4 		$1.69M Buy
7,683
+1,251
+19% +$267K 0.03% 166
2025
Q3 		$1.42M Sell
6,432
-5,462
-46% -$1.23M 0.02% 395
2025
Q2 		$2.72M Buy
11,894
+3,149
+36% +$730K 0.03% 235
2025
Q1 		$2.02M Sell
8,745
-206
-2% -$45.6K 0.03% 229
2024
Q4 		$1.81M Buy
8,951
+340
+4% +$73K 0.03% 251
2024
Q3 		$1.79M Sell
8,611
-6,935
-45% -$1.45M 0.03% 231
2024
Q2 		$3.32M Buy
15,546
+191
+1% +$39.7K 0.06% 152
2024
Q1 		$3.27M Sell
15,355
-135,371
-90% -$26.6M 0.06% 181
2023
Q4 		$27M Buy
150,726
+130,620
+650% +$21.9M 0.43% 56
2023
Q3 		$3.06M Sell
20,106
-62,591
-76% -$10.1M 0.05% 157
2023
Q2 		$14.3M Buy
82,697
+65,118
+370% +$10.8M 0.26% 89
2023
Q1 		$2.87M Buy
17,579
+49
+0.3% +$7.5K 0.06% 167
2022
Q4 		$2.75M Buy
17,530
+11,802
+206% +$1.9M 0.07% 167
2022
Q3 		$918K Buy
+5,728
New +$946K 0.03% 270
2022
Q1 		– Sell
-15,434
Closed -$2.58M – 479
2021
Q4 		$2.58M Sell
15,434
-8,162
-35% -$1.31M 0.07% 167
2021
Q3 		$3.52M Sell
23,596
-7,721
-25% -$1.16M 0.1% 145
2021
Q2 		$4.64M Buy
31,317
+6,815
+28% +$942K 0.13% 113
2021
Q1 		$3.16M Sell
24,502
-1,679
-6% -$196K 0.1% 138
2020
Q4 		$3.09M Buy
26,181
+9,857
+60% +$1.15M 0.11% 130
2020
Q3 		$1.85M Buy
16,324
+6,054
+59% +$669K 0.08% 149
2020
Q2 		$1.09M Buy
10,270
+8,549
+497% +$863K 0.07% 168
2020
Q1 		$159K Buy
1,721
+1,047
+155% +$120K 0.01% 341
2019
Q4 		$77K Sell
674
-934
-58% -$105K 0.01% 436
2019
Q3 		$185K Sell
1,608
-23,256
-94% -$2.72M 0.01% 330
2019
Q2 		$2.87M Buy
24,864
+4,518
+22% +$490K 0.22% 97
2019
Q1 		$2.11M Buy
+20,346
New +$1.99M 0.17% 105

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

Ossiam's WM Position: Q2 2026 in Review

Ossiam reduced its Waste Management (WM) stake by 9.1% in Q2 2026, selling an estimated $105K and leaving 4,705 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #401.

Ossiam first reported a position in WM in Q1 2019 and has held it in 28 quarters since. The position peaked at $27M in Q4 2023. 2,372 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Ossiam held 4,705 shares of Waste Management worth $1.05M as of Q2 2026.
  • Ossiam sold 470 Waste Management shares in Q2 2026, an estimated $105K.
  • Waste Management made up 0.01% of Ossiam's portfolio in Q2 2026, its #401 holding.
  • Ossiam first reported a position in Waste Management in Q1 2019 and has held it in 28 quarters since.
  • Ossiam's Waste Management position peaked at $27M in Q4 2023.
  • 2,372 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.