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Stonegate Investment Group’s Waste Management WM Stock Holding History

Stonegate Investment Group’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
2025
Q3 		$3.62M Buy
16,404
+389
+2% +$87.6K 0.08% 98
2025
Q2 		$3.66M Buy
16,015
+60
+0.4% +$13.9K 0.09% 90
2025
Q1 		$3.69M Sell
15,955
-50
-0.3% -$11.1K 0.1% 81
2024
Q4 		$3.23M Sell
16,005
-8
-0% -$1.72K 0.09% 90
2024
Q3 		$3.32M Buy
16,013
+1
+0% +$209 0.09% 89
2024
Q2 		$3.42M Buy
16,012
+294
+2% +$61.1K 0.1% 84
2024
Q1 		$3.35M Buy
15,718
+2,167
+16% +$426K 0.11% 90
2023
Q4 		$2.43M Sell
13,551
-61
-0.4% -$10.2K 0.08% 102
2023
Q3 		$2.08M Sell
13,612
-705
-5% -$114K 0.08% 103
2023
Q2 		$2.48M Sell
14,317
-85
-0.6% -$14.1K 0.09% 94
2023
Q1 		$2.35M Buy
14,402
+2,818
+24% +$432K 0.09% 101
2022
Q4 		$1.82M Sell
11,584
-311
-3% -$50K 0.08% 101
2022
Q3 		$1.91M Sell
11,895
-4,919
-29% -$812K 0.09% 103
2022
Q2 		$2.57M Buy
16,814
+673
+4% +$105K 0.11% 96
2022
Q1 		$2.56M Buy
16,141
+127
+0.8% +$19.3K 0.08% 86
2021
Q4 		$2.67M Buy
+16,014
New +$2.57M 0.11% 85

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stonegate Investment Group's WM Position: Q3 2025 in Review

Stonegate Investment Group increased its Waste Management (WM) stake by 2.4% in Q3 2025, buying an estimated $87.6K and bringing the position to 16,404 shares worth $3.62M. The position accounts for 0.08% of the portfolio, ranked #98.

Stonegate Investment Group first reported a position in WM in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.69M in Q1 2025. 2,176 funds tracked by Wall St. Rank hold WM as of Q3 2025.

  • Stonegate Investment Group held 16,404 shares of Waste Management worth $3.62M as of Q3 2025.
  • Stonegate Investment Group bought 389 Waste Management shares in Q3 2025, an estimated $87.6K.
  • Waste Management made up 0.08% of Stonegate Investment Group's portfolio in Q3 2025, its #98 holding.
  • Stonegate Investment Group first reported a position in Waste Management in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Waste Management position peaked at $3.69M in Q1 2025.
  • 2,176 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.