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Penserra Capital Management’s Waste Management WM Stock Holding History

Penserra Capital 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 		$7K Hold
33
– – ﹤0.01% 902
2025
Q4 		$7K Hold
33
– – ﹤0.01% 873
2025
Q3 		$7K Hold
33
– – ﹤0.01% 860
2025
Q2 		$7K Sell
33
-3,415
-99% -$792K ﹤0.01% 849
2025
Q1 		$797K Buy
3,448
+2,489
+260% +$551K 0.01% 506
2024
Q4 		$192K Buy
959
+926
+2,806% +$199K ﹤0.01% 755
2024
Q3 		$6K Hold
33
– – ﹤0.01% 929
2024
Q2 		$7K Hold
33
– – ﹤0.01% 1042
2024
Q1 		$7K Sell
33
-168,638
-100% -$33.1M ﹤0.01% 1035
2023
Q4 		$30.2M Buy
168,671
+166,604
+8,060% +$27.9M 0.57% 37
2023
Q3 		$315K Sell
2,067
-334
-14% -$54K 0.01% 628
2023
Q2 		$415K Buy
2,401
+2,379
+10,814% +$393K 0.01% 594
2023
Q1 		$3K Sell
22
-21,154
-100% -$3.24M ﹤0.01% 976
2022
Q4 		$3.32M Buy
+21,176
New +$3.41M 0.07% 226
2020
Q4 		– Sell
-720
Closed -$81K – 1135
2020
Q3 		$81K Sell
720
-73
-9% -$8.07K ﹤0.01% 534
2020
Q2 		$83K Sell
793
-92
-10% -$9.29K ﹤0.01% 598
2020
Q1 		$89K Buy
885
+17
+2% +$1.95K 0.01% 605
2019
Q4 		$106K Sell
868
-13,696
-94% -$1.55M 0.01% 573
2019
Q3 		$1.67M Buy
14,564
+1,788
+14% +$209K 0.14% 139
2019
Q2 		$1.47M Buy
12,776
+284
+2% +$30.8K 0.11% 139
2019
Q1 		$1.34M Sell
12,492
-4,009
-24% -$391K 0.11% 143
2018
Q4 		$1.47M Sell
16,501
-1,038
-6% -$93.2K 0.14% 146
2018
Q3 		$1.58M Buy
+17,539
New +$1.56M 0.1% 173
2017
Q3 		– Sell
-16,077
Closed -$1.18M – 611
2017
Q2 		$1.18M Sell
16,077
-1,090
-6% -$79.4K 0.43% 73
2017
Q1 		$1.25M Buy
17,167
+2,190
+15% +$156K 0.13% 66
2016
Q4 		$1.06M Buy
14,977
+2,955
+25% +$198K 0.12% 79
2016
Q3 		$766K Buy
12,022
+2,727
+29% +$178K 0.09% 71
2016
Q2 		$616K Buy
+9,295
New +$562K 0.09% 81

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Penserra Capital Management's WM Position: Q1 2026 in Review

Penserra Capital Management held its Waste Management (WM) position steady in Q1 2026 at 33 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Penserra Capital Management first reported a position in WM in Q2 2016 and has held it in 28 quarters since. The position peaked at $30.2M in Q4 2023. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Penserra Capital Management held 33 shares of Waste Management worth $7K as of Q1 2026.
  • Penserra Capital Management left its Waste Management share count unchanged in Q1 2026.
  • Waste Management made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #902 holding.
  • Penserra Capital Management first reported a position in Waste Management in Q2 2016 and has held it in 28 quarters since.
  • Penserra Capital Management's Waste Management position peaked at $30.2M in Q4 2023.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.