PAS
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Park Avenue Securities’s Waste Management WM Stock Holding History

Park Avenue Securities’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 		$3.26M Sell
14,622
-7,039
-32% -$1.57M 0.02% 493
2026
Q1 		$4.98M Buy
21,661
+1,661
+8% +$382K 0.04% 313
2025
Q4 		$4.39M Buy
20,000
+5,835
+41% +$1.24M 0.04% 328
2025
Q3 		$3.13M Buy
14,165
+1,041
+8% +$234K 0.02% 437
2025
Q2 		$3M Buy
13,124
+266
+2% +$61.7K 0.03% 396
2025
Q1 		$2.98M Buy
12,858
+6,165
+92% +$1.37M 0.04% 297
2024
Q4 		$1.35M Buy
6,693
+1,851
+38% +$398K 0.01% 626
2024
Q3 		$1M Buy
4,842
+213
+5% +$44.4K 0.01% 685
2024
Q2 		$988K Buy
4,629
+151
+3% +$31.4K 0.01% 677
2024
Q1 		$955K Buy
4,478
+492
+12% +$96.7K 0.01% 691
2023
Q4 		$714K Buy
3,986
+195
+5% +$32.7K 0.01% 757
2023
Q3 		$578K Buy
+3,791
New +$613K 0.01% 782
2023
Q1 		– Sell
-3,911
Closed -$614K – 1170
2022
Q4 		$614K Sell
3,911
-1,879
-32% -$302K 0.01% 708
2022
Q3 		$928K Buy
5,790
+2,137
+58% +$353K 0.02% 482
2022
Q2 		$559K Buy
3,653
+468
+15% +$73.3K 0.01% 680
2022
Q1 		$505K Buy
3,185
+194
+6% +$29.4K 0.01% 742
2021
Q4 		$499K Buy
2,991
+5
+0.2% +$804 0.01% 706
2021
Q3 		$446K Buy
2,986
+854
+40% +$128K 0.01% 688
2021
Q2 		$299K Buy
2,132
+300
+16% +$41.5K 0.01% 838
2021
Q1 		$236K Buy
1,832
+50
+3% +$5.84K 0.01% 869
2020
Q4 		$210K Sell
1,782
-1,757
-50% -$205K 0.01% 803
2020
Q3 		$401K Sell
3,539
-251
-7% -$27.7K 0.01% 489
2020
Q2 		$401K Buy
3,790
+480
+15% +$48.5K 0.02% 429
2020
Q1 		$306K Sell
3,310
-65
-2% -$7.46K 0.03% 239
2019
Q4 		$385K Buy
3,375
+103
+3% +$11.6K 0.02% 403
2019
Q3 		$376K Sell
3,272
-36
-1% -$4.2K 0.02% 307
2019
Q2 		$382K Sell
3,308
-191
-5% -$20.7K 0.04% 148
2019
Q1 		$364K Sell
3,499
-1,804
-34% -$176K 0.02% 276
2018
Q4 		$497K Sell
5,303
-289
-5% -$25.9K 0.08% 79
2018
Q3 		$504K Buy
5,592
+611
+12% +$54.2K 0.08% 80
2018
Q2 		$408K Sell
4,981
-1,853
-27% -$153K 0.07% 82
2018
Q1 		$571K Buy
6,834
+2,239
+49% +$192K 0.13% 55
2017
Q4 		$396K Buy
+4,595
New +$374K 0.1% 62

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Park Avenue Securities's WM Position: Q2 2026 in Review

Park Avenue Securities reduced its Waste Management (WM) stake by 32% in Q2 2026, selling an estimated $1.57M and leaving 14,622 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #493.

Park Avenue Securities first reported a position in WM in Q4 2017 and has held it in 33 quarters since. The position peaked at $4.98M in Q1 2026. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Park Avenue Securities held 14,622 shares of Waste Management worth $3.26M as of Q2 2026.
  • Park Avenue Securities sold 7,039 Waste Management shares in Q2 2026, an estimated $1.57M.
  • Waste Management made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #493 holding.
  • Park Avenue Securities first reported a position in Waste Management in Q4 2017 and has held it in 33 quarters since.
  • Park Avenue Securities's Waste Management position peaked at $4.98M in Q1 2026.
  • 734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.