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Private Advisor Group’s Waste Management WM Stock Holding History

Private Advisor Group’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 		$22.5M Sell
97,740
-1,225
-1% -$281K 0.11% 199
2025
Q4 		$21.7M Buy
98,965
+10,388
+12% +$2.21M 0.1% 209
2025
Q3 		$19.6M Sell
88,577
-3,759
-4% -$847K 0.1% 211
2025
Q2 		$21.1M Buy
92,336
+3,856
+4% +$894K 0.11% 186
2025
Q1 		$20.5M Buy
88,480
+637
+0.7% +$141K 0.12% 169
2024
Q4 		$17.7M Buy
87,843
+11,861
+16% +$2.55M 0.1% 190
2024
Q3 		$15.8M Buy
75,982
+2,180
+3% +$455K 0.1% 193
2024
Q2 		$15.7M Buy
73,802
+11,123
+18% +$2.31M 0.11% 181
2024
Q1 		$13.4M Sell
62,679
-542
-0.9% -$107K 0.1% 194
2023
Q4 		$11.3M Buy
63,221
+2,509
+4% +$421K 0.09% 216
2023
Q3 		$9.25M Buy
60,712
+883
+1% +$143K 0.08% 236
2023
Q2 		$10.3M Buy
59,829
+493
+0.8% +$81.5K 0.09% 216
2023
Q1 		$9.68M Buy
59,336
+6,005
+11% +$920K 0.09% 217
2022
Q4 		$1.63M Sell
53,331
-3,572
-6% -$575K 0.08% 251
2022
Q3 		$9.12M Sell
56,903
-12,770
-18% -$2.11M 0.1% 207
2022
Q2 		$10.7M Buy
69,673
+1,438
+2% +$225K 0.1% 209
2022
Q1 		$10.8M Buy
68,235
+4,344
+7% +$659K 0.08% 231
2021
Q4 		$10.7M Sell
63,891
-24,306
-28% -$3.91M 0.08% 245
2021
Q3 		$13.2M Buy
88,197
+22,965
+35% +$3.44M 0.08% 241
2021
Q2 		$9.14M Buy
65,232
+2,006
+3% +$277K 0.08% 250
2021
Q1 		$8.16M Buy
63,226
+3,091
+5% +$361K 0.08% 247
2020
Q4 		$7.09M Buy
60,135
+4,222
+8% +$492K 0.07% 259
2020
Q3 		$6.29M Sell
55,913
-893
-2% -$98.7K 0.08% 242
2020
Q2 		$6.02M Sell
56,806
-513
-0.9% -$51.8K 0.08% 231
2020
Q1 		$5.3M Sell
57,319
-1,612
-3% -$185K 0.1% 218
2019
Q4 		$6.72M Buy
58,931
+965
+2% +$109K 0.1% 209
2019
Q3 		$6.62M Buy
57,966
+2,574
+5% +$301K 0.1% 208
2019
Q2 		$6.24M Sell
55,392
-12,220
-18% -$1.33M 0.11% 201
2019
Q1 		$6.89M Buy
67,612
+1,321
+2% +$129K 0.14% 163
2018
Q4 		$5.9M Sell
66,291
-3,324
-5% -$298K 0.14% 159
2018
Q3 		$6.29M Buy
69,615
+38,213
+122% +$3.39M 0.13% 164
2018
Q2 		$2.57M Buy
31,402
+3,688
+13% +$305K 0.04% 223
2018
Q1 		$2.33M Sell
27,714
-65
-0.2% -$5.58K 0.09% 220
2017
Q4 		$2.44M Sell
27,779
-22,909
-45% -$1.86M 0.1% 200
2017
Q3 		$3.89M Sell
50,688
-2,123
-4% -$161K 0.1% 214
2017
Q2 		$3.91M Buy
52,811
+1,592
+3% +$116K 0.11% 201
2017
Q1 		$3.75M Buy
51,219
+3,042
+6% +$217K 0.1% 203
2016
Q4 		$3.38M Sell
48,177
-27
-0.1% -$1.81K 0.11% 191
2016
Q3 		$3.02M Sell
48,204
-854
-2% -$55.8K 0.12% 174
2016
Q2 		$3.3M Buy
49,058
+11,041
+29% +$667K 0.13% 161
2016
Q1 		$2.24M Buy
38,017
+792
+2% +$43.7K 0.11% 197
2015
Q4 		$1.99M Buy
37,225
+52
+0.1% +$2.76K 0.1% 235
2015
Q3 		$1.85M Sell
37,173
-1,367
-4% -$68.1K 0.1% 227
2015
Q2 		$1.79M Sell
38,540
-487
-1% -$24.5K 0.08% 249
2015
Q1 		$2.12M Buy
39,027
+1,044
+3% +$55.5K 0.12% 186
2014
Q4 		$1.95M Buy
37,983
+942
+3% +$45.9K 0.13% 193
2014
Q3 		$1.76M Buy
37,041
+5,017
+16% +$230K 0.12% 192
2014
Q2 		$1.43M Sell
32,024
-477
-1% -$20.8K 0.12% 185
2014
Q1 		$1.37M Buy
32,501
+3,935
+14% +$165K 0.14% 166
2013
Q4 		$1.28M Buy
+28,566
New +$1.25M 0.14% 168

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

Private Advisor Group's WM Position: Q1 2026 in Review

Private Advisor Group reduced its Waste Management (WM) stake by 1.2% in Q1 2026, selling an estimated $281K and leaving 97,740 shares worth $22.5M. The position accounts for 0.11% of the portfolio, ranked #199.

Private Advisor Group first reported a position in WM in Q4 2013 and has held it in 50 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Private Advisor Group held 97,740 shares of Waste Management worth $22.5M as of Q1 2026.
  • Private Advisor Group sold 1,225 Waste Management shares in Q1 2026, an estimated $281K.
  • Waste Management made up 0.11% of Private Advisor Group's portfolio in Q1 2026, its #199 holding.
  • Private Advisor Group first reported a position in Waste Management in Q4 2013 and has held it in 50 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.