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Partners Group Holding’s Waste Management WM Stock Holding History

Partners Group Holding’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 		$37.7M Sell
169,284
-4,611
-3% -$1.03M 2.57% 15
2026
Q1 		$40M Sell
173,895
-1,573
-0.9% -$361K 2.96% 16
2025
Q4 		$38.6M Buy
175,468
+24,862
+17% +$5.3M 2.6% 15
2025
Q3 		$33.3M Sell
150,606
-13,292
-8% -$2.99M 1.85% 20
2025
Q2 		$37.5M Sell
163,898
-22,452
-12% -$5.21M 1.76% 16
2025
Q1 		$43.1M Buy
186,350
+6,989
+4% +$1.55M 1.81% 16
2024
Q4 		$36.2M Buy
179,361
+59,769
+50% +$12.8M 1.3% 18
2024
Q3 		$24.8M Hold
119,592
– – 1.6% 25
2024
Q2 		$25.5M Sell
119,592
-202
-0.2% -$42K 1.92% 21
2024
Q1 		$25.5M Sell
119,794
-447
-0.4% -$87.8K 2.32% 17
2023
Q4 		$21.5M Sell
120,241
-14,849
-11% -$2.49M 1.83% 20
2023
Q3 		$20.6M Sell
135,090
-5,986
-4% -$969K 1.93% 18
2023
Q2 		$24.5M Sell
141,076
-24,700
-15% -$4.08M 2.03% 17
2023
Q1 		$27M Sell
165,776
-23,839
-13% -$3.65M 2.18% 18
2022
Q4 		$29.7M Sell
189,615
-12,509
-6% -$2.01M 2.27% 15
2022
Q3 		$32.4M Sell
202,124
-469
-0.2% -$77.4K 2.29% 16
2022
Q2 		$31M Sell
202,593
-8,817
-4% -$1.38M 1.82% 17
2022
Q1 		$33.5M Sell
211,410
-173
-0.1% -$26.2K 1.75% 20
2021
Q4 		$35.3M Sell
211,583
-548
-0.3% -$88.1K 1.67% 16
2021
Q3 		$31.7M Sell
212,131
-33,828
-14% -$5.06M 2.21% 19
2021
Q2 		$34.5M Buy
245,959
+49,563
+25% +$6.85M 2.11% 17
2021
Q1 		$25.3M Buy
196,396
+18,126
+10% +$2.12M 2.18% 20
2020
Q4 		$21M Buy
178,270
+5,189
+3% +$605K 1.96% 21
2020
Q3 		$19.6M Buy
+173,081
New +$19.1M 2.14% 18

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

Partners Group Holding's WM Position: Q2 2026 in Review

Partners Group Holding reduced its Waste Management (WM) stake by 2.7% in Q2 2026, selling an estimated $1.03M and leaving 169,284 shares worth $37.7M. The position accounts for 2.57% of the portfolio, ranked #15.

Partners Group Holding first reported a position in WM in Q3 2020 and has held it in 24 quarters since. The position peaked at $43.1M in Q1 2025. 2,351 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Partners Group Holding held 169,284 shares of Waste Management worth $37.7M as of Q2 2026.
  • Partners Group Holding sold 4,611 Waste Management shares in Q2 2026, an estimated $1.03M.
  • Waste Management made up 2.57% of Partners Group Holding's portfolio in Q2 2026, its #15 holding.
  • Partners Group Holding first reported a position in Waste Management in Q3 2020 and has held it in 24 quarters since.
  • Partners Group Holding's Waste Management position peaked at $43.1M in Q1 2025.
  • 2,351 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Partners Group Holding's 13F filing for Q2 2026, filed 4 Aug 2026.