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 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

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

Sterling Capital Management's WM Position: Q1 2026 in Review

Sterling Capital Management reduced its Waste Management (WM) stake by 4.8% in Q1 2026, selling an estimated $3.49M and leaving 299,601 shares worth $68.8M. The position accounts for 1.3% of the portfolio, ranked #10.

Sterling Capital Management first reported a position in WM in Q2 2016 and has held it in 8 quarters since. The position peaked at $82.1M in Q3 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Sterling Capital Management held 299,601 shares of Waste Management worth $68.8M as of Q1 2026.
Sterling Capital Management sold 15,197 Waste Management shares in Q1 2026, an estimated $3.49M.
Waste Management made up 1.3% of Sterling Capital Management's portfolio in Q1 2026, its #10 holding.
Sterling Capital Management first reported a position in Waste Management in Q2 2016 and has held it in 8 quarters since.
Sterling Capital Management's Waste Management position peaked at $82.1M in Q3 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.