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Southeast Asset Advisors’s Waste Management WM Stock Holding History

Southeast Asset Advisors’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 		$514K Hold
2,235
– – 0.06% 132
2025
Q4 		$491K Hold
2,235
– – 0.05% 142
2025
Q3 		$494K Hold
2,235
– – 0.05% 139
2025
Q2 		$511K Hold
2,235
– – 0.06% 128
2025
Q1 		$517K Buy
+2,235
New +$495K 0.06% 120

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 $37.4B AUM 35.42% 1-Year Est. Return

Southeast Asset Advisors's WM Position: Q1 2026 in Review

Southeast Asset Advisors held its Waste Management (WM) position steady in Q1 2026 at 2,235 shares worth $514K. The position accounts for 0.06% of the portfolio, ranked #132.

Southeast Asset Advisors first reported a position in WM in Q1 2025 and has held it in 5 quarters since. The position peaked at $517K in Q1 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Southeast Asset Advisors held 2,235 shares of Waste Management worth $514K as of Q1 2026.
  • Southeast Asset Advisors left its Waste Management share count unchanged in Q1 2026.
  • Waste Management made up 0.06% of Southeast Asset Advisors's portfolio in Q1 2026, its #132 holding.
  • Southeast Asset Advisors first reported a position in Waste Management in Q1 2025 and has held it in 5 quarters since.
  • Southeast Asset Advisors's Waste Management position peaked at $517K in Q1 2025.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.