SG Americas Securities
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SG Americas Securities’s Waste Management WM Stock Holding History

SG Americas Securities’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 		$187M Sell
813,358
-334,180
-29% -$76.8M 0.2% 85
2025
Q4 		$252M Buy
1,147,538
+1,143,109
+25,810% +$244M 0.32% 39
2025
Q3 		$978K Sell
4,429
-3,981
-47% -$897K ﹤0.01% 1492
2025
Q2 		$1.92M Sell
8,410
-178,905
-96% -$41.5M 0.01% 790
2025
Q1 		$43.4M Buy
187,315
+177,720
+1,852% +$39.4M 0.14% 103
2024
Q4 		$1.94M Sell
9,595
-110,642
-92% -$23.8M 0.01% 607
2024
Q3 		$25M Buy
120,237
+73,188
+156% +$15.3M 0.09% 128
2024
Q2 		$10M Sell
47,049
-8,885
-16% -$1.85M 0.06% 334
2024
Q1 		$11.9M Buy
55,934
+37,800
+208% +$7.43M 0.06% 321
2023
Q4 		$3.25M Sell
18,134
-7,302
-29% -$1.22M 0.03% 474
2023
Q3 		$3.88M Buy
25,436
+4,664
+22% +$755K 0.04% 385
2023
Q2 		$3.6M Buy
20,772
+14,209
+217% +$2.35M 0.03% 495
2023
Q1 		$1.07M Buy
6,563
+3,518
+116% +$539K 0.01% 1095
2022
Q4 		$478K Sell
3,045
-8,613
-74% -$1.39M 0.01% 1572
2022
Q3 		$1.87M Sell
11,658
-23,403
-67% -$3.86M 0.02% 623
2022
Q2 		$5.36M Buy
35,061
+28,624
+445% +$4.48M 0.06% 282
2022
Q1 		$1.02M Sell
6,437
-8,709
-58% -$1.32M 0.01% 1412
2021
Q4 		$2.53M Buy
15,146
+9,767
+182% +$1.57M 0.01% 915
2021
Q3 		$803K Sell
5,379
-4,412
-45% -$660K ﹤0.01% 2093
2021
Q2 		$1.37M Sell
9,791
-26,238
-73% -$3.63M 0.01% 1350
2021
Q1 		$4.65M Buy
36,029
+8,310
+30% +$971K 0.02% 560
2020
Q4 		$3.27M Buy
27,719
+6,132
+28% +$715K 0.02% 767
2020
Q3 		$2.44M Buy
21,587
+2,285
+12% +$253K 0.02% 630
2020
Q2 		$2.04M Sell
19,302
-8,593
-31% -$868K 0.02% 820
2020
Q1 		$2.58M Sell
27,895
-13,539
-33% -$1.55M 0.02% 665
2019
Q4 		$4.72M Buy
41,434
+27,737
+203% +$3.13M 0.04% 402
2019
Q3 		$1.57M Sell
13,697
-80,653
-85% -$9.42M 0.01% 1121
2019
Q2 		$10.9M Buy
94,350
+84,801
+888% +$9.2M 0.08% 252
2019
Q1 		$992K Sell
9,549
-52,607
-85% -$5.13M 0.01% 1300
2018
Q4 		$5.53M Buy
62,156
+24,477
+65% +$2.2M 0.05% 349
2018
Q3 		$3.4M Sell
37,679
-11,416
-23% -$1.01M 0.03% 754
2018
Q2 		$3.99M Sell
49,095
-98,630
-67% -$8.17M 0.04% 533
2018
Q1 		$12.4M Buy
147,725
+51,451
+53% +$4.41M 0.1% 162
2017
Q4 		$8.31M Buy
96,274
+63,402
+193% +$5.16M 0.08% 224
2017
Q3 		$2.57M Sell
32,872
-138,576
-81% -$10.5M 0.02% 642
2017
Q2 		$12.6M Sell
171,448
-4,600
-3% -$335K 0.11% 176
2017
Q1 		$12.8M Sell
176,048
-38,694
-18% -$2.76M 0.11% 163
2016
Q4 		$15.2M Buy
214,742
+55,262
+35% +$3.7M 0.13% 144
2016
Q3 		$10.2M Buy
159,480
+30,744
+24% +$2.01M 0.11% 172
2016
Q2 		$8.53M Buy
128,736
+105,025
+443% +$6.35M 0.06% 246
2016
Q1 		$1.4M Sell
23,711
-113,933
-83% -$6.29M 0.01% 1096
2015
Q4 		$7.35M Sell
137,644
-4,740
-3% -$252K 0.05% 289
2015
Q3 		$7.09M Sell
142,384
-25,817
-15% -$1.29M 0.04% 297
2015
Q2 		$7.8M Buy
168,201
+127,127
+310% +$6.39M 0.05% 260
2015
Q1 		$2.23M Sell
41,074
-370,866
-90% -$19.7M 0.01% 760
2014
Q4 		$21.1M Buy
411,940
+305,786
+288% +$14.9M 0.1% 174
2014
Q3 		$5.05M Sell
106,154
-10,558
-9% -$484K 0.03% 496
2014
Q2 		$5.22M Sell
116,712
-289,386
-71% -$12.6M 0.03% 563
2014
Q1 		$17.1M Sell
406,098
-335,502
-45% -$14.1M 0.07% 297
2013
Q4 		$33.3M Buy
741,600
+472,077
+175% +$20.6M 0.14% 150
2013
Q3 		$11.1M Sell
269,523
-141,907
-34% -$5.91M 0.05% 374
2013
Q2 		$16.6M Buy
+411,430
New +$16.6M 0.08% 252

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SG Americas Securities's WM Position: Q1 2026 in Review

SG Americas Securities reduced its Waste Management (WM) stake by 29% in Q1 2026, selling an estimated $76.8M and leaving 813,358 shares worth $187M. The position accounts for 0.2% of the portfolio, ranked #85.

SG Americas Securities first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $252M in Q4 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • SG Americas Securities held 813,358 shares of Waste Management worth $187M as of Q1 2026.
  • SG Americas Securities sold 334,180 Waste Management shares in Q1 2026, an estimated $76.8M.
  • Waste Management made up 0.2% of SG Americas Securities's portfolio in Q1 2026, its #85 holding.
  • SG Americas Securities first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Waste Management position peaked at $252M in Q4 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.