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 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 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

Systematic Alpha Investments's WM Position: Q1 2026 in Review

Systematic Alpha Investments held its Waste Management (WM) position steady in Q1 2026 at 149,216 shares worth $34.3M. The position accounts for 1.21% of the portfolio, ranked #18.

Systematic Alpha Investments first reported a position in WM in Q4 2020 and has held it in 22 quarters since. The position peaked at $34.5M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Systematic Alpha Investments held 149,216 shares of Waste Management worth $34.3M as of Q1 2026.
Systematic Alpha Investments left its Waste Management share count unchanged in Q1 2026.
Waste Management made up 1.21% of Systematic Alpha Investments's portfolio in Q1 2026, its #18 holding.
Systematic Alpha Investments first reported a position in Waste Management in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Waste Management position peaked at $34.5M in Q1 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.