SG Americas Securities’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$427K Buy
409,100
+357,100
+687% +$82.1M ﹤0.01% 2270
2025
Q4
$103K Buy
+52,000
New +$11.1M ﹤0.01% 3234
2025
Q3
Sell
-7,500
Closed -$103K 3596
2025
Q2
$103K Hold
7,500
﹤0.01% 2630
2025
Q1
$144K Buy
+7,500
New +$1.66M ﹤0.01% 2777
2023
Q3
Sell
-62,700
Closed -$577K 3289
2023
Q2
$577K Buy
+62,700
New +$10.4M ﹤0.01% 1334
2022
Q4
Sell
-110,000
Closed -$88K 3419
2022
Q3
$88K Buy
+110,000
New +$18.2M ﹤0.01% 2888
2021
Q3
Sell
-40,000
Closed -$74K 3910
2021
Q2
$74K Buy
+40,000
New +$5.53M ﹤0.01% 2712
2020
Q4
Sell
-10,000
Closed -$18K 3498
2020
Q3
$18K Buy
+10,000
New +$1.11M ﹤0.01% 2574
2019
Q2
Sell
-18,900
Closed -$162K 3466
2019
Q1
$162K Sell
18,900
-31,100
-62% -$3.03M ﹤0.01% 2717
2018
Q4
$326K Hold
50,000
﹤0.01% 2120
2018
Q3
$455K Hold
50,000
﹤0.01% 2156
2018
Q2
$203K Hold
50,000
﹤0.01% 2592
2018
Q1
$338K Hold
50,000
﹤0.01% 2108
2017
Q4
$408K Sell
50,000
-400,000
-89% -$32.6M ﹤0.01% 1978
2017
Q3
$439K Buy
450,000
+400,000
+800% +$30.4M ﹤0.01% 1947
2017
Q2
$103K Buy
+50,000
New +$3.64M ﹤0.01% 2900

Other funds holding WM

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.