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Sawgrass Asset Management’s Waste Management WM Stock Holding History

Sawgrass Asset 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
Q2 		$408K Sell
1,830
-65
-3% -$14.5K 0.05% 134
2026
Q1 		$435K Hold
1,895
– – 0.07% 135
2025
Q4 		$416K Hold
1,895
– – 0.05% 141
2025
Q3 		$418K Sell
1,895
-260
-12% -$58.6K 0.05% 140
2025
Q2 		$493K Buy
2,155
+217
+11% +$50.3K 0.06% 124
2025
Q1 		$449K Hold
1,938
– – 0.06% 127
2024
Q4 		$391K Buy
1,938
+360
+23% +$77.3K 0.04% 136
2024
Q3 		$328K Hold
1,578
– – 0.03% 147
2024
Q2 		$337K Sell
1,578
-262
-14% -$54.5K 0.04% 149
2024
Q1 		$392K Buy
1,840
+603
+49% +$119K 0.04% 147
2023
Q4 		$222K Buy
+1,237
New +$207K 0.03% 186
2023
Q3 		– Sell
-1,200
Closed -$208K – 206
2023
Q2 		$208K Buy
+1,200
New +$198K 0.03% 176

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

Sawgrass Asset Management's WM Position: Q2 2026 in Review

Sawgrass Asset Management reduced its Waste Management (WM) stake by 3.4% in Q2 2026, selling an estimated $14.5K and leaving 1,830 shares worth $408K. The position accounts for 0.05% of the portfolio, ranked #134.

Sawgrass Asset Management first reported a position in WM in Q2 2023 and has held it in 12 quarters since. The position peaked at $493K in Q2 2025. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Sawgrass Asset Management held 1,830 shares of Waste Management worth $408K as of Q2 2026.
  • Sawgrass Asset Management sold 65 Waste Management shares in Q2 2026, an estimated $14.5K.
  • Waste Management made up 0.05% of Sawgrass Asset Management's portfolio in Q2 2026, its #134 holding.
  • Sawgrass Asset Management first reported a position in Waste Management in Q2 2023 and has held it in 12 quarters since.
  • Sawgrass Asset Management's Waste Management position peaked at $493K in Q2 2025.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.