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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Sawgrass Asset Management's WM Position: Q1 2026 in Review

Sawgrass Asset Management held its Waste Management (WM) position steady in Q1 2026 at 1,895 shares worth $435K. The position accounts for 0.07% of the portfolio, ranked #135.

Sawgrass Asset Management first reported a position in WM in Q2 2023 and has held it in 11 quarters since. The position peaked at $493K in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Sawgrass Asset Management held 1,895 shares of Waste Management worth $435K as of Q1 2026.
Sawgrass Asset Management left its Waste Management share count unchanged in Q1 2026.
Waste Management made up 0.07% of Sawgrass Asset Management's portfolio in Q1 2026, its #135 holding.
Sawgrass Asset Management first reported a position in Waste Management in Q2 2023 and has held it in 11 quarters since.
Sawgrass Asset Management's Waste Management position peaked at $493K in Q2 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.