Ostrum Asset Management’s Waste Management WM Stock Holding History

Ostrum 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 Q1	$7.74M	Buy	33,687 +5,017	+17%	+$1.15M	0.43%	35
2025 Q4	$6.3M	Sell	28,670 -2,013	-7%	-$429K	0.3%	43
2025 Q3	$6.78M	Buy	30,683 +7,058	+30%	+$1.59M	0.3%	51
2025 Q2	$5.41M	Buy	23,625 +4,345	+23%	+$1.01M	0.25%	65
2025 Q1	$4.46M	Buy	19,280 +5,608	+41%	+$1.24M	0.23%	73
2024 Q4	$2.76M	Buy	13,672 +438	+3%	+$94.1K	0.24%	126
2024 Q3	$2.75M	Buy	13,234 +19	+0.1%	+$3.96K	0.23%	150
2024 Q2	$2.82M	Buy	13,215 +312	+2%	+$64.9K	0.25%	130
2024 Q1	$2.75M	Buy	12,903 +2,128	+20%	+$418K	0.22%	146
2023 Q4	$1.93M	Buy	10,775 +399	+4%	+$66.9K	0.17%	199
2023 Q3	$1.58M	Sell	10,376 -51	-0.5%	-$8.25K	0.15%	218
2023 Q2	$1.81M	Buy	10,427 +35	+0.3%	+$5.79K	0.15%	208
2023 Q1	$1.7M	Buy	+10,392	New	+$1.59M	0.15%	209
2019 Q3	–	Sell	-23,850	Closed	-$2.75M	–	140
2019 Q2	$2.75M	Buy	23,850 +7,850	+49%	+$852K	0.76%	36
2019 Q1	$1.66M	Hold	16,000	–	–	0.54%	50
2018 Q4	$1.42M	Buy	+16,000	New	+$1.44M	0.56%	47

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 $34.1B AUM 20.22% 1-Year Est. Return

Ostrum Asset Management's WM Position: Q1 2026 in Review

Ostrum Asset Management increased its Waste Management (WM) stake by 17% in Q1 2026, buying an estimated $1.15M and bringing the position to 33,687 shares worth $7.74M. The position accounts for 0.43% of the portfolio, ranked #35.

Ostrum Asset Management first reported a position in WM in Q4 2018 and has held it in 16 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Ostrum Asset Management held 33,687 shares of Waste Management worth $7.74M as of Q1 2026.
Ostrum Asset Management bought 5,017 Waste Management shares in Q1 2026, an estimated $1.15M.
Waste Management made up 0.43% of Ostrum Asset Management's portfolio in Q1 2026, its #35 holding.
Ostrum Asset Management first reported a position in Waste Management in Q4 2018 and has held it in 16 quarters since.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.