Sentry Investment Management’s Waste Management WM Stock Holding History

Sentry Investment 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	–	Sell	-912	Closed	-$200K	–	488
2025 Q4	$200K	Hold	912	–	–	0.13%	135
2025 Q3	$201K	Sell	912 -265	-23%	-$59.7K	0.13%	137
2025 Q2	$265K	Hold	1,177	–	–	0.15%	147
2025 Q1	$260K	Sell	1,177 -352	-23%	-$78K	0.18%	127
2024 Q4	$309K	Sell	1,529 -249	-14%	-$53.5K	0.15%	143
2024 Q3	$369K	Hold	1,778	–	–	0.16%	144
2024 Q2	$379K	Sell	1,778 -154	-8%	-$32K	0.17%	140
2024 Q1	$412K	Hold	1,932	–	–	0.16%	144
2023 Q4	$346K	Sell	1,932 -208	-10%	-$34.9K	0.15%	155
2023 Q3	$326K	Sell	2,140 -332	-13%	-$53.7K	0.16%	131
2023 Q2	$429K	Hold	2,472	–	–	0.16%	151
2023 Q1	$403K	Sell	2,472 -1,366	-36%	-$209K	0.17%	157
2022 Q4	$602K	Buy	3,838 +1,194	+45%	+$192K	0.27%	89
2022 Q3	$424K	Hold	2,644	–	–	0.2%	111
2022 Q2	$404K	Sell	2,644 -515	-16%	-$80.7K	0.18%	118
2022 Q1	$501K	Sell	3,159 -531	-14%	-$80.5K	0.16%	132
2021 Q4	$616K	Sell	3,690 -5,702	-61%	-$917K	0.16%	146
2021 Q3	$1.4M	Sell	9,392 -1,372	-13%	-$205K	0.41%	47
2021 Q2	$1.51M	Hold	10,764	–	–	0.38%	63
2021 Q1	$1.39M	Sell	10,764 -50,810	-83%	-$5.94M	0.38%	63
2020 Q4	$7.26M	Hold	61,574	–	–	0.37%	69
2020 Q3	$6.97M	Hold	61,574	–	–	0.39%	65
2020 Q2	$6.52M	Buy	61,574 +37,834	+159%	+$3.82M	0.4%	59
2020 Q1	$2.2M	Hold	23,740	–	–	0.16%	149
2019 Q4	$2.71M	Hold	23,740	–	–	0.16%	154
2019 Q3	$2.73M	Hold	23,740	–	–	0.18%	149
2019 Q2	$2.74M	Hold	23,740	–	–	0.18%	143
2019 Q1	$2.47M	Sell	23,740 -2,107	-8%	-$206K	0.17%	148
2018 Q4	$2.3M	Sell	25,847 -675	-3%	-$60.6K	0.17%	154
2018 Q3	$2.4M	Hold	26,522	–	–	0.15%	169
2018 Q2	$2.16M	Sell	26,522 -2,945	-10%	-$244K	0.14%	181
2018 Q1	$2.48M	Sell	29,467 -2,828	-9%	-$243K	0.15%	177
2017 Q4	$2.79M	Buy	32,295 +3,237	+11%	+$264K	0.15%	166
2017 Q3	$2.27M	Hold	29,058	–	–	0.09%	196
2017 Q2	$2.13M	Hold	29,058	–	–	0.08%	199
2017 Q1	$2.12M	Sell	29,058 -1,333	-4%	-$95.1K	0.09%	193
2016 Q4	$2.15M	Hold	30,391	–	–	0.09%	193
2016 Q3	$1.94M	Buy	30,391 +2,256	+8%	+$147K	0.08%	203
2016 Q2	$1.86M	Hold	28,135	–	–	0.08%	199
2016 Q1	$1.66M	Buy	28,135 +1,131	+4%	+$62.4K	0.08%	210
2015 Q4	$1.44M	Buy	27,004 +3,477	+15%	+$185K	0.07%	231
2015 Q3	$1.17M	Sell	23,527 -6,600	-22%	-$329K	0.06%	241
2015 Q2	$1.4M	Buy	30,127 +1,167	+4%	+$58.7K	0.07%	231
2015 Q1	$1.57M	Hold	28,960	–	–	0.07%	200
2014 Q4	$1.49M	Buy	28,960 +1,900	+7%	+$92.5K	0.07%	202
2014 Q3	$1.29M	Hold	27,060	–	–	0.07%	208
2014 Q2	$1.21M	Buy	27,060 +3,060	+13%	+$133K	0.06%	224
2014 Q1	$1.01M	Hold	24,000	–	–	0.05%	249
2013 Q4	$1.08M	Sell	24,000 -3,700	-13%	-$162K	0.06%	236
2013 Q3	$1.14M	Buy	27,700 +12,300	+80%	+$513K	0.07%	213
2013 Q2	$621K	Buy	+15,400	New	+$622K	0.04%	243

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

Sentry Investment Management's WM Position: Q1 2026 in Review

Sentry Investment Management sold out of Waste Management (WM) in Q1 2026, closing a stake of 912 shares — an estimated $200K sold.

Sentry Investment Management first reported a position in WM in Q2 2013 and held it in 51 quarters. The position peaked at $7.26M in Q4 2020. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Sentry Investment Management reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 912 Waste Management shares in Q1 2026, an estimated $200K.
Sentry Investment Management first reported a position in Waste Management in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's Waste Management position peaked at $7.26M in Q4 2020.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.