RWC 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
Q3
$4.13M Hold
20,236
– – 0.15% 91
2026
Q2
$4.51M Buy
20,236
+321
+2% +$71.4K 0.17% 93
2026
Q1
$4.58M Sell
19,915
-7,925
-28% -$1.82M 0.19% 84
2025
Q4
$6.12M Sell
27,840
-13,145
-32% -$2.8M 0.3% 73
2025
Q3
$9.05M Buy
40,985
+412
+1% +$92.8K 0.44% 62
2025
Q2
$9.28M Buy
40,573
+685
+2% +$159K 0.49% 56
2025
Q1
$9.23M Buy
39,888
+4,413
+12% +$977K 0.48% 61
2024
Q4
$7.16M Buy
+35,475
New +$7.62M 0.36% 70

Other funds holding WM

RWC Asset Management's WM Position: Q3 2026 in Review

RWC Asset Management held its Waste Management (WM) position steady in Q3 2026 at 20,236 shares worth $4.13M. The position accounts for 0.15% of the portfolio, ranked #91.

RWC Asset Management first reported a position in WM in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.28M in Q2 2025. 620 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • RWC Asset Management held 20,236 shares of Waste Management worth $4.13M as of Q3 2026.
  • RWC Asset Management left its Waste Management share count unchanged in Q3 2026.
  • Waste Management made up 0.15% of RWC Asset Management's portfolio in Q3 2026, its #91 holding.
  • RWC Asset Management first reported a position in Waste Management in Q4 2024 and has held it in 8 quarters since.
  • RWC Asset Management's Waste Management position peaked at $9.28M in Q2 2025.
  • 620 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on RWC Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.