TCW Group’s Waste Management WM Stock Holding History

TCW 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
2026 Q1	$1.4M	Sell	6,074 -2,556	-30%	-$587K	0.01%	318
2025 Q4	$1.9M	Buy	+8,630	New	+$1.84M	0.01%	282
2025 Q1	–	Sell	-59,190	Closed	-$11.9M	–	373
2024 Q4	$11.9M	Buy	59,190 +18,960	+47%	+$4.07M	0.1%	127
2024 Q3	$8.35M	Sell	40,230 -5,372	-12%	-$1.12M	0.07%	148
2024 Q2	$9.73M	Buy	45,602 +960	+2%	+$200K	0.09%	136
2024 Q1	$9.52M	Sell	44,642 -6,715	-13%	-$1.32M	0.1%	132
2023 Q4	$9.15M	Buy	+51,357	New	+$8.61M	0.1%	137
2021 Q2	–	Sell	-11,480	Closed	-$1.48M	–	363
2021 Q1	$1.48M	Hold	11,480	–	–	0.01%	270
2020 Q4	$1.35M	Hold	11,480	–	–	0.01%	272
2020 Q3	$1.3M	Hold	11,480	–	–	0.01%	254
2020 Q2	$1.22M	Hold	11,480	–	–	0.01%	232
2020 Q1	$1.06M	Hold	11,480	–	–	0.01%	238
2019 Q4	$1.31M	Hold	11,480	–	–	0.01%	231
2019 Q3	$1.32M	Hold	11,480	–	–	0.02%	225
2019 Q2	$1.32M	Hold	11,480	–	–	0.01%	229
2019 Q1	$1.19M	Sell	11,480 -17	-0.1%	-$1.66K	0.01%	230
2018 Q4	$1.02M	Sell	11,497 -4,423	-28%	-$397K	0.01%	253
2018 Q3	$1.44M	Buy	15,920 +620	+4%	+$55K	0.01%	251
2018 Q2	$1.25M	Sell	15,300 -2,200	-13%	-$182K	0.01%	252
2018 Q1	$1.47M	Buy	17,500 +1,640	+10%	+$141K	0.01%	243
2017 Q4	$1.37M	Buy	+15,860	New	+$1.29M	0.01%	249
2017 Q2	–	Sell	-14,929	Closed	-$1.09M	–	410
2017 Q1	$1.09M	Sell	14,929 -30,000	-67%	-$2.14M	0.01%	286
2016 Q4	$3.19M	Sell	44,929 -68,211	-60%	-$4.56M	0.02%	266
2016 Q3	$7.21M	Sell	113,140 -28,879	-20%	-$1.89M	0.05%	161
2016 Q2	$9.41M	Buy	142,019 +9,374	+7%	+$566K	0.07%	146
2016 Q1	$7.83M	Buy	132,645 +53,380	+67%	+$2.95M	0.06%	154
2015 Q4	$4.23M	Sell	79,265 -3,785	-5%	-$201K	0.03%	210
2015 Q3	$4.14M	Sell	83,050 -255	-0.3%	-$12.7K	0.03%	208
2015 Q2	$3.86M	Sell	83,305 -73,000	-47%	-$3.67M	0.02%	270
2015 Q1	$8.48M	Buy	156,305 +15,991	+11%	+$851K	0.04%	283
2014 Q4	$7.2M	Sell	140,314 -126,173	-47%	-$6.14M	0.03%	320
2014 Q3	$12.7M	Sell	266,487 -5,991	-2%	-$274K	0.05%	283
2014 Q2	$12.2M	Buy	272,478 +57,728	+27%	+$2.51M	0.05%	296
2014 Q1	$9.04M	Sell	214,750 -1,000	-0.5%	-$41.9K	0.04%	350
2013 Q4	$9.68M	Buy	215,750 +450	+0.2%	+$19.7K	0.04%	335
2013 Q3	$8.88M	Hold	215,300	–	–	0.04%	341
2013 Q2	$8.68M	Buy	+215,300	New	+$8.69M	0.04%	336

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

TCW Group's WM Position: Q1 2026 in Review

TCW Group reduced its Waste Management (WM) stake by 30% in Q1 2026, selling an estimated $587K and leaving 6,074 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #318.

TCW Group first reported a position in WM in Q2 2013 and has held it in 37 quarters since. The position peaked at $12.7M in Q3 2014. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

TCW Group held 6,074 shares of Waste Management worth $1.4M as of Q1 2026.
TCW Group sold 2,556 Waste Management shares in Q1 2026, an estimated $587K.
Waste Management made up 0.01% of TCW Group's portfolio in Q1 2026, its #318 holding.
TCW Group first reported a position in Waste Management in Q2 2013 and has held it in 37 quarters since.
TCW Group's Waste Management position peaked at $12.7M in Q3 2014.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.