Panagora Asset Management’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.3M Buy
31,758
+27,115
+584% +$6.23M 0.03% 347
2025
Q4
$1.02M Buy
4,643
+1,560
+51% +$332K ﹤0.01% 712
2025
Q3
$681K Hold
3,083
﹤0.01% 736
2025
Q2
$705K Sell
3,083
-8,764
-74% -$2.03M ﹤0.01% 717
2025
Q1
$2.74M Sell
11,847
-11,372
-49% -$2.52M 0.01% 450
2024
Q4
$4.69M Buy
23,219
+14,524
+167% +$3.12M 0.02% 354
2024
Q3
$1.81M Sell
8,695
-10,633
-55% -$2.22M 0.01% 552
2024
Q2
$4.12M Sell
19,328
-106
-0.5% -$22K 0.02% 353
2024
Q1
$4.14M Buy
19,434
+12,640
+186% +$2.48M 0.02% 381
2023
Q4
$1.22M Sell
6,794
-617
-8% -$103K 0.01% 737
2023
Q3
$1.13M Sell
7,411
-1,460
-16% -$236K 0.01% 734
2023
Q2
$1.54M Buy
8,871
+133
+2% +$22K 0.01% 634
2023
Q1
$1.43M Buy
8,738
+745
+9% +$114K 0.01% 696
2022
Q4
$1.25M Sell
7,993
-298
-4% -$48K 0.01% 796
2022
Q3
$1.33M Sell
8,291
-7,586
-48% -$1.25M 0.01% 748
2022
Q2
$2.43M Buy
15,877
+320
+2% +$50.1K 0.02% 577
2022
Q1
$2.47M Buy
15,557
+1,060
+7% +$161K 0.01% 623
2021
Q4
$2.42M Sell
14,497
-4,623
-24% -$743K 0.01% 587
2021
Q3
$2.86M Sell
19,120
-385
-2% -$57.6K 0.02% 573
2021
Q2
$2.73M Sell
19,505
-5,950
-23% -$822K 0.01% 615
2021
Q1
$3.28M Sell
25,455
-1,005
-4% -$117K 0.02% 579
2020
Q4
$3.12M Sell
26,460
-272,130
-91% -$31.7M 0.02% 556
2020
Q3
$33.8M Buy
298,590
+485
+0.2% +$53.6K 0.21% 103
2020
Q2
$31.6M Sell
298,105
-78,419
-21% -$7.92M 0.2% 103
2020
Q1
$34.9M Buy
376,524
+344,383
+1,071% +$39.5M 0.25% 92
2019
Q4
$3.66M Sell
32,141
-29,550
-48% -$3.34M 0.02% 583
2019
Q3
$7.09M Sell
61,691
-6,075
-9% -$709K 0.03% 388
2019
Q2
$7.82M Buy
67,766
+6,244
+10% +$678K 0.04% 398
2019
Q1
$6.39M Sell
61,522
-11,768
-16% -$1.15M 0.03% 448
2018
Q4
$6.52M Sell
73,290
-33,306
-31% -$2.99M 0.03% 397
2018
Q3
$9.63M Sell
106,596
-552,849
-84% -$49M 0.04% 376
2018
Q2
$53.6M Sell
659,445
-741,048
-53% -$61.4M 0.21% 121
2018
Q1
$118M Sell
1,400,493
-6,289
-0.4% -$540K 0.46% 58
2017
Q4
$121M Sell
1,406,782
-224,669
-14% -$18.3M 0.46% 47
2017
Q3
$128M Buy
1,631,451
+1,138,664
+231% +$86.5M 0.51% 39
2017
Q2
$36.1M Buy
492,787
+142,945
+41% +$10.4M 0.15% 158
2017
Q1
$25.5M Buy
349,842
+62,377
+22% +$4.45M 0.11% 209
2016
Q4
$20.4M Buy
287,465
+259,495
+928% +$17.4M 0.09% 221
2016
Q3
$1.78M Sell
27,970
-178,195
-86% -$11.6M 0.01% 963
2016
Q2
$13.7M Sell
206,165
-42,702
-17% -$2.58M 0.07% 284
2016
Q1
$14.7M Buy
248,867
+77,856
+46% +$4.3M 0.07% 281
2015
Q4
$9.13M Buy
171,011
+6,403
+4% +$340K 0.05% 376
2015
Q3
$8.2M Sell
164,608
-165,971
-50% -$8.27M 0.04% 380
2015
Q2
$15.3M Buy
330,579
+160,428
+94% +$8.07M 0.08% 274
2015
Q1
$9.23M Buy
170,151
+2,883
+2% +$153K 0.05% 360
2014
Q4
$8.58M Sell
167,268
-2,000
-1% -$97.4K 0.04% 353
2014
Q3
$8.04M Buy
169,268
+1,834
+1% +$84K 0.04% 377
2014
Q2
$7.49M Buy
167,434
+132,155
+375% +$5.75M 0.04% 420
2014
Q1
$1.48M Sell
35,279
-19,465
-36% -$816K 0.01% 996
2013
Q4
$2.46M Sell
54,744
-6,643
-11% -$290K 0.01% 773
2013
Q3
$2.53M Buy
61,387
+6,893
+13% +$287K 0.01% 730
2013
Q2
$2.2M Buy
+54,494
New +$2.2M 0.01% 743

Other funds holding WM

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

Panagora Asset Management increased its Waste Management (WM) stake by 584% in Q1 2026, buying an estimated $6.23M and bringing the position to 31,758 shares worth $7.3M. The position accounts for 0.03% of the portfolio, ranked #347.

Panagora Asset Management first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $128M in Q3 2017. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Panagora Asset Management held 31,758 shares of Waste Management worth $7.3M as of Q1 2026.
  • Panagora Asset Management bought 27,115 Waste Management shares in Q1 2026, an estimated $6.23M.
  • Waste Management made up 0.03% of Panagora Asset Management's portfolio in Q1 2026, its #347 holding.
  • Panagora Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
  • Panagora Asset Management's Waste Management position peaked at $128M in Q3 2017.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

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