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Sompo Asset Management’s Waste Management WM Stock Holding History

Sompo Asset 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
Q2 		$392K Sell
1,760
-260
-13% -$57.8K 0.06% 148
2026
Q1 		$464K Hold
2,020
– – 0.09% 137
2025
Q4 		$444K Sell
2,020
-570
-22% -$121K 0.08% 147
2025
Q3 		$572K Sell
2,590
-240
-8% -$54.1K 0.1% 128
2025
Q2 		$648K Hold
2,830
– – 0.11% 122
2025
Q1 		$655K Buy
2,830
+180
+7% +$39.9K 0.12% 113
2024
Q4 		$535K Buy
2,650
+430
+19% +$92.4K 0.09% 132
2024
Q3 		$461K Buy
2,220
+240
+12% +$50.1K 0.07% 149
2024
Q2 		$422K Buy
1,980
+340
+21% +$70.7K 0.07% 153
2024
Q1 		$350K Sell
1,640
-400
-20% -$78.6K 0.06% 171
2023
Q4 		$365K Sell
2,040
-10
-0.5% -$1.68K 0.07% 164
2023
Q3 		$313K Buy
2,050
+390
+23% +$63.1K 0.07% 163
2023
Q2 		$288K Sell
1,660
-420
-20% -$69.4K 0.05% 151
2023
Q1 		$339K Sell
2,080
-340
-14% -$52.1K 0.07% 138
2022
Q4 		$380K Buy
2,420
+130
+6% +$20.9K 0.09% 145
2022
Q3 		$366K Buy
2,290
+680
+42% +$112K 0.09% 139
2022
Q2 		$246K Sell
1,610
-200
-11% -$31.3K 0.06% 136
2022
Q1 		$286K Buy
1,810
+550
+44% +$83.4K 0.06% 139
2021
Q4 		$210K Buy
+1,260
New +$203K 0.04% 152

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

Sompo Asset Management's WM Position: Q2 2026 in Review

Sompo Asset Management reduced its Waste Management (WM) stake by 13% in Q2 2026, selling an estimated $57.8K and leaving 1,760 shares worth $392K. The position accounts for 0.06% of the portfolio, ranked #148.

Sompo Asset Management first reported a position in WM in Q4 2021 and has held it in 19 quarters since. The position peaked at $655K in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Sompo Asset Management held 1,760 shares of Waste Management worth $392K as of Q2 2026.
  • Sompo Asset Management sold 260 Waste Management shares in Q2 2026, an estimated $57.8K.
  • Waste Management made up 0.06% of Sompo Asset Management's portfolio in Q2 2026, its #148 holding.
  • Sompo Asset Management first reported a position in Waste Management in Q4 2021 and has held it in 19 quarters since.
  • Sompo Asset Management's Waste Management position peaked at $655K in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.