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Systematic Alpha Investments’s Waste Management WM Stock Holding History

Systematic Alpha Investments’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 		$33.3M Hold
149,216
– – 0.89% 22
2026
Q1 		$34.3M Hold
149,216
– – 1.21% 18
2025
Q4 		$32.8M Hold
149,216
– – 1.02% 20
2025
Q3 		$33M Hold
149,216
– – 1.08% 20
2025
Q2 		$34.1M Hold
149,216
– – 1.21% 16
2025
Q1 		$34.5M Hold
149,216
– – 1.32% 17
2024
Q4 		$30.1M Hold
149,216
– – 1.11% 20
2024
Q3 		$31M Hold
149,216
– – 1.13% 20
2024
Q2 		$31.8M Hold
149,216
– – 1.21% 17
2024
Q1 		$31.8M Hold
149,216
– – 1.28% 18
2023
Q4 		$26.7M Hold
149,216
– – 1.2% 19
2023
Q3 		$22.7M Hold
149,216
– – 1.13% 22
2023
Q2 		$25.9M Hold
149,216
– – 1.25% 19
2023
Q1 		$24.3M Sell
149,216
-11,200
-7% -$1.72M 1.28% 18
2022
Q4 		$25.2M Buy
160,416
+11,200
+8% +$1.8M 1.28% 18
2022
Q3 		$23.9M Hold
149,216
– – 1.44% 16
2022
Q2 		$22.8M Hold
149,216
– – 1.29% 19
2022
Q1 		$23.7M Hold
149,216
– – 1.15% 22
2021
Q4 		$24.9M Hold
149,216
– – 1.16% 23
2021
Q3 		$23.9M Hold
149,216
– – 1.05% 22
2021
Q2 		$21.9M Buy
149,216
+26,316
+21% +$3.64M 1% 24
2021
Q1 		$15.9M Buy
122,900
+48,900
+66% +$5.72M 1.02% 26
2020
Q4 		$8.73M Buy
+74,000
New +$8.63M 0.95% 32

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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

Systematic Alpha Investments's WM Position: Q2 2026 in Review

Systematic Alpha Investments held its Waste Management (WM) position steady in Q2 2026 at 149,216 shares worth $33.3M. The position accounts for 0.89% of the portfolio, ranked #22.

Systematic Alpha Investments first reported a position in WM in Q4 2020 and has held it in 23 quarters since. The position peaked at $34.5M in Q1 2025. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Systematic Alpha Investments held 149,216 shares of Waste Management worth $33.3M as of Q2 2026.
  • Systematic Alpha Investments left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.89% of Systematic Alpha Investments's portfolio in Q2 2026, its #22 holding.
  • Systematic Alpha Investments first reported a position in Waste Management in Q4 2020 and has held it in 23 quarters since.
  • Systematic Alpha Investments's Waste Management position peaked at $34.5M in Q1 2025.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.