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Storebrand Asset Management’s Waste Management WM Stock Holding History

Storebrand Asset 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 		$309M Buy
1,387,852
+54,488
+4% +$12.1M 0.76% 20
2026
Q1 		$306M Sell
1,333,364
-138,941
-9% -$31.9M 0.88% 14
2025
Q4 		$323M Buy
1,472,305
+75,769
+5% +$16.1M 0.87% 15
2025
Q3 		$308M Buy
1,396,536
+109,758
+9% +$24.7M 0.82% 18
2025
Q2 		$294M Buy
1,286,778
+388,742
+43% +$90.2M 0.85% 17
2025
Q1 		$208M Buy
898,036
+455,946
+103% +$101M 0.68% 23
2024
Q4 		$89.2M Sell
442,090
-105,477
-19% -$22.7M 0.27% 73
2024
Q3 		$114M Sell
547,567
-523,566
-49% -$109M 0.36% 59
2024
Q2 		$229M Sell
1,071,133
-326,949
-23% -$68M 0.76% 19
2024
Q1 		$298M Sell
1,398,082
-21,896
-2% -$4.3M 1.02% 15
2023
Q4 		$254M Buy
1,419,978
+784,436
+123% +$132M 0.92% 17
2023
Q3 		$96.9M Buy
635,542
+8,525
+1% +$1.38M 0.46% 38
2023
Q2 		$109M Sell
627,017
-5,839
-0.9% -$965K 0.5% 37
2023
Q1 		$103M Sell
632,856
-7,048
-1% -$1.08M 0.52% 33
2022
Q4 		$100M Sell
639,904
-13,759
-2% -$2.21M 0.55% 34
2022
Q3 		$105M Sell
653,663
-44,774
-6% -$7.39M 0.63% 27
2022
Q2 		$107M Sell
698,437
-19,599
-3% -$3.07M 0.61% 30
2022
Q1 		$114M Buy
718,036
+103,969
+17% +$15.8M 0.54% 33
2021
Q4 		$102M Sell
614,067
-16,057
-3% -$2.58M 0.46% 40
2021
Q3 		$94.1M Sell
630,124
-21,426
-3% -$3.21M 0.46% 40
2021
Q2 		$91.3M Buy
651,550
+25,536
+4% +$3.53M 0.44% 42
2021
Q1 		$80.8M Buy
626,014
+18,318
+3% +$2.14M 0.43% 48
2020
Q4 		$71.7M Sell
607,696
-1,365
-0.2% -$159K 0.42% 48
2020
Q3 		$68.9M Sell
609,061
-7,927
-1% -$876K 0.49% 40
2020
Q2 		$65.3M Sell
616,988
-27,338
-4% -$2.76M 0.54% 37
2020
Q1 		$59.6M Buy
+644,326
New +$73.9M 0.62% 30

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Storebrand Asset Management's WM Position: Q2 2026 in Review

Storebrand Asset Management increased its Waste Management (WM) stake by 4.1% in Q2 2026, buying an estimated $12.1M and bringing the position to 1,387,852 shares worth $309M. The position accounts for 0.76% of the portfolio, ranked #20.

Storebrand Asset Management first reported a position in WM in Q1 2020 and has held it in 26 quarters since. The position peaked at $323M in Q4 2025. 2,259 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Storebrand Asset Management held 1,387,852 shares of Waste Management worth $309M as of Q2 2026.
  • Storebrand Asset Management bought 54,488 Waste Management shares in Q2 2026, an estimated $12.1M.
  • Waste Management made up 0.76% of Storebrand Asset Management's portfolio in Q2 2026, its #20 holding.
  • Storebrand Asset Management first reported a position in Waste Management in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Waste Management position peaked at $323M in Q4 2025.
  • 2,259 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.