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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sterling Capital Management's WM Position: Q2 2026 in Review

Sterling Capital Management reduced its Waste Management (WM) stake by 20% in Q2 2026, selling an estimated $13.3M and leaving 239,919 shares worth $53.5M. The position accounts for 0.91% of the portfolio, ranked #17.

Sterling Capital Management first reported a position in WM in Q2 2016 and has held it in 9 quarters since. The position peaked at $82.1M in Q3 2025. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Sterling Capital Management held 239,919 shares of Waste Management worth $53.5M as of Q2 2026.
Sterling Capital Management sold 59,682 Waste Management shares in Q2 2026, an estimated $13.3M.
Waste Management made up 0.91% of Sterling Capital Management's portfolio in Q2 2026, its #17 holding.
Sterling Capital Management first reported a position in Waste Management in Q2 2016 and has held it in 9 quarters since.
Sterling Capital Management's Waste Management position peaked at $82.1M in Q3 2025.
2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.