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
2022 Q1	–	Sell	-100,000	Closed	-$5K	–	3496
2021 Q4	$5K	Hold	100,000	–	–	﹤0.01%	3298
2021 Q3	$30K	Hold	100,000	–	–	﹤0.01%	3764
2021 Q2	$5K	Hold	100,000	–	–	﹤0.01%	2805
2021 Q1	$50K	Hold	100,000	–	–	﹤0.01%	3162
2020 Q4	$153K	Buy	+100,000	New	+$11.7M	﹤0.01%	2793
2020 Q1	–	Sell	-65,500	Closed	-$3K	–	3719
2019 Q4	$3K	Buy	+65,500	New	+$7.4M	﹤0.01%	3231
2019 Q3	–	Sell	-26,700	Closed	-$16K	–	3244
2019 Q2	$16K	Buy	26,700 +7,800	+41%	+$846K	﹤0.01%	2997
2019 Q1	$18K	Sell	18,900 -71,100	-79%	-$6.94M	﹤0.01%	3277
2018 Q4	$3K	Hold	90,000	–	–	﹤0.01%	2998
2018 Q3	$6K	Hold	90,000	–	–	﹤0.01%	3070
2018 Q2	$36K	Hold	90,000	–	–	﹤0.01%	3210
2018 Q1	$83K	Hold	90,000	–	–	﹤0.01%	3007
2017 Q4	$75K	Hold	90,000	–	–	﹤0.01%	2914
2017 Q3	$130K	Hold	90,000	–	–	﹤0.01%	2986
2017 Q2	$220K	Buy	+90,000	New	+$6.55M	﹤0.01%	2359
2013 Q4	–	Sell	-100,000	Closed	-$8K	–	3043
2013 Q3	$8K	Hold	100,000	–	–	﹤0.01%	2915
2013 Q2	$36K	Buy	+100,000	New	+$4.04M	﹤0.01%	2210

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

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.