Titleist Asset Management’s Waste Management WM Stock Holding History

Titleist 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	$2.67M	Buy	11,976 +1,066	+10%	+$237K	0.18%	115
2026 Q1	$2.51M	Sell	10,910 -1,295	-11%	-$298K	0.19%	103
2025 Q4	$2.68M	Buy	12,205 +1,977	+19%	+$421K	0.22%	97
2025 Q3	$2.26M	Buy	10,228 +5,629	+122%	+$1.27M	0.2%	96
2025 Q2	$1.05M	Sell	4,599 -5,151	-53%	-$1.19M	0.1%	135
2025 Q1	$2.26M	Sell	9,750 -16,160	-62%	-$3.58M	0.26%	88
2024 Q4	$5.23M	Buy	25,910 +20,039	+341%	+$4.3M	0.6%	36
2024 Q3	$1.22M	Buy	5,871 +183	+3%	+$38.2K	0.18%	96
2024 Q2	$1.21M	Buy	5,688 +244	+4%	+$50.7K	0.18%	91
2024 Q1	$1.16M	Sell	5,444 -129	-2%	-$25.4K	0.2%	91
2023 Q4	$998K	Buy	5,573 +12	+0.2%	+$2.01K	0.19%	97
2023 Q3	$848K	Sell	5,561 -249	-4%	-$40.3K	0.17%	108
2023 Q2	$1.01M	Sell	5,810 -264	-4%	-$43.6K	0.2%	93
2023 Q1	$991K	Buy	+6,074	New	+$930K	0.21%	96

Other funds holding WM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

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

Titleist Asset Management increased its Waste Management (WM) stake by 9.8% in Q2 2026, buying an estimated $237K and bringing the position to 11,976 shares worth $2.67M. The position accounts for 0.18% of the portfolio, ranked #115.

Titleist Asset Management first reported a position in WM in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.23M in Q4 2024. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Titleist Asset Management held 11,976 shares of Waste Management worth $2.67M as of Q2 2026.
Titleist Asset Management bought 1,066 Waste Management shares in Q2 2026, an estimated $237K.
Waste Management made up 0.18% of Titleist Asset Management's portfolio in Q2 2026, its #115 holding.
Titleist Asset Management first reported a position in Waste Management in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's Waste Management position peaked at $5.23M in Q4 2024.
734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.