Sterling Capital Management
WM icon

Sterling Capital Management’s Waste Management WM Stock Holding History

Sterling Capital 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
Q3 		$42.6M Sell
208,754
-31,165
-13% -$6.98M 0.87% 21
2026
Q2 		$53.5M Sell
239,919
-59,682
-20% -$13.3M 0.91% 17
2026
Q1 		$68.8M Sell
299,601
-15,197
-5% -$3.49M 1.3% 10
2025
Q4 		$69.2M Sell
314,798
-57,168
-15% -$12.2M 1.12% 9
2025
Q3 		$82.1M Buy
371,966
+139,567
+60% +$31.4M 1.2% 16
2025
Q2 		$53.2M Buy
232,399
+216,571
+1,368% +$50.2M 0.76% 36
2025
Q1 		$3.66M Sell
15,828
-1,254
-7% -$278K 0.06% 231
2024
Q4 		$3.45M Buy
17,082
+1,139
+7% +$245K 0.05% 279
2024
Q3 		$3.31M Buy
+15,943
New +$3.33M 0.04% 291
2016
Q3 		– Sell
-8,206
Closed -$544K – 978
2016
Q2 		$544K Buy
+8,206
New +$496K 0.01% 725

Other funds holding WM

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Sterling Capital Management's WM Position: Q3 2026 in Review

Sterling Capital Management reduced its Waste Management (WM) stake by 13% in Q3 2026, selling an estimated $6.98M and leaving 208,754 shares worth $42.6M. The position accounts for 0.87% of the portfolio, ranked #21.

Sterling Capital Management first reported a position in WM in Q2 2016 and has held it in 10 quarters since. The position peaked at $82.1M in Q3 2025. 813 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Sterling Capital Management held 208,754 shares of Waste Management worth $42.6M as of Q3 2026.
  • Sterling Capital Management sold 31,165 Waste Management shares in Q3 2026, an estimated $6.98M.
  • Waste Management made up 0.87% of Sterling Capital Management's portfolio in Q3 2026, its #21 holding.
  • Sterling Capital Management first reported a position in Waste Management in Q2 2016 and has held it in 10 quarters since.
  • Sterling Capital Management's Waste Management position peaked at $82.1M in Q3 2025.
  • 813 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.