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 Q2	$7.89M	Buy	35,393 +1,706	+5%	+$379K	0.38%	38
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 $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ostrum Asset Management's WM Position: Q2 2026 in Review

Ostrum Asset Management increased its Waste Management (WM) stake by 5.1% in Q2 2026, buying an estimated $379K and bringing the position to 35,393 shares worth $7.89M. The position accounts for 0.38% of the portfolio, ranked #38.

Ostrum Asset Management first reported a position in WM in Q4 2018 and has held it in 17 quarters since. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Ostrum Asset Management held 35,393 shares of Waste Management worth $7.89M as of Q2 2026.
Ostrum Asset Management bought 1,706 Waste Management shares in Q2 2026, an estimated $379K.
Waste Management made up 0.38% of Ostrum Asset Management's portfolio in Q2 2026, its #38 holding.
Ostrum Asset Management first reported a position in Waste Management in Q4 2018 and has held it in 17 quarters since.
2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.