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Segall Bryant & Hamill’s Waste Management WM Stock Holding History

Segall Bryant & Hamill’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 		$2.3M Buy
+10,307
New +$2.29M 0.03% 438
2023
Q4 		– Sell
-11,522
Closed -$1.76M – 498
2023
Q3 		$1.76M Buy
11,522
+55
+0.5% +$8.9K 0.02% 416
2023
Q2 		$1.99M Sell
11,467
-1,467
-11% -$243K 0.02% 426
2023
Q1 		$2.11M Sell
12,934
-358
-3% -$54.8K 0.02% 419
2022
Q4 		$2.08M Sell
13,292
-104
-0.8% -$16.7K 0.02% 411
2022
Q3 		$2.15M Buy
13,396
+1,200
+10% +$198K 0.03% 420
2022
Q2 		$1.86M Buy
12,196
+250
+2% +$39.2K 0.02% 430
2022
Q1 		$1.89M Buy
11,946
+168
+1% +$25.5K 0.02% 452
2021
Q4 		$1.96M Sell
11,778
-1,648
-12% -$265K 0.02% 410
2021
Q3 		$2.01M Buy
13,426
+6,914
+106% +$1.03M 0.02% 463
2021
Q2 		$913K Sell
6,512
-35
-0.5% -$4.84K 0.01% 532
2021
Q1 		$844K Sell
6,547
-45
-0.7% -$5.26K 0.01% 575
2020
Q4 		$780K Buy
6,592
+1,226
+23% +$143K 0.01% 505
2020
Q3 		$610K Buy
5,366
+440
+9% +$48.6K 0.01% 513
2020
Q2 		$523K Sell
4,926
-779
-14% -$78.7K 0.01% 578
2020
Q1 		$529K Sell
5,705
-139
-2% -$15.9K 0.01% 579
2019
Q4 		$666K Sell
5,844
-630
-10% -$71.1K 0.01% 605
2019
Q3 		$746K Buy
6,474
+50
+0.8% +$5.84K 0.01% 577
2019
Q2 		$740K Sell
6,424
-150
-2% -$16.3K 0.01% 596
2019
Q1 		$683K Sell
6,574
-383
-6% -$37.4K 0.01% 609
2018
Q4 		$619K Buy
6,957
+910
+15% +$81.7K 0.01% 610
2018
Q3 		$546K Sell
6,047
-2,883
-32% -$256K 0.01% 663
2018
Q2 		$726K Buy
8,930
+250
+3% +$20.7K 0.01% 600
2018
Q1 		$730K Buy
8,680
+1,630
+23% +$140K 0.02% 383
2017
Q4 		$608K Hold
7,050
– – 0.01% 394
2017
Q3 		$552K Sell
7,050
-80
-1% -$6.08K 0.01% 412
2017
Q2 		$523K Sell
7,130
-195
-3% -$14.2K 0.01% 421
2017
Q1 		$534K Buy
7,325
+469
+7% +$33.5K 0.01% 403
2016
Q4 		$486K Sell
6,856
-192
-3% -$12.8K 0.01% 415
2016
Q3 		$449K Buy
7,048
+68
+1% +$4.45K 0.01% 417
2016
Q2 		$463K Sell
6,980
-550
-7% -$33.2K 0.01% 424
2016
Q1 		$444K Hold
7,530
– – 0.01% 425
2015
Q4 		$402K Hold
7,530
– – 0.01% 440
2015
Q3 		$375K Hold
7,530
– – 0.01% 450
2015
Q2 		$349K Sell
7,530
-625
-8% -$31.4K 0.01% 468
2015
Q1 		$442K Sell
8,155
-5
-0.1% -$266 0.01% 440
2014
Q4 		$419K Sell
8,160
-1
-0% -$49 0.01% 440
2014
Q3 		$388K Buy
8,161
+800
+11% +$36.6K 0.01% 461
2014
Q2 		$329K Sell
7,361
-3,132
-30% -$136K 0.01% 487
2014
Q1 		$441K Sell
10,493
-74
-0.7% -$3.1K 0.01% 454
2013
Q4 		$474K Buy
10,567
+2,000
+23% +$87.4K 0.01% 450
2013
Q3 		$353K Buy
8,567
+3,450
+67% +$144K 0.01% 484
2013
Q2 		$206K Buy
+5,117
New +$207K 0.01% 520

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

Segall Bryant & Hamill's WM Position: Q2 2026 in Review

Segall Bryant & Hamill opened a new position in Waste Management (WM) in Q2 2026: 10,307 shares worth $2.3M. The stake represents 0.03% of the portfolio and ranks #438 among its holdings. This is a return to the name: Segall Bryant & Hamill previously reported a position in WM as recently as Q3 2023.

Segall Bryant & Hamill first reported a position in WM in Q2 2013 and has held it in 43 quarters since. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Segall Bryant & Hamill held 10,307 shares of Waste Management worth $2.3M as of Q2 2026.
  • Waste Management was a new Segall Bryant & Hamill position in Q2 2026.
  • Waste Management made up 0.03% of Segall Bryant & Hamill's portfolio in Q2 2026, its #438 holding.
  • Segall Bryant & Hamill first reported a position in Waste Management in Q2 2013 and has held it in 43 quarters since.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.