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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
Q3 		$4.99M Buy
24,466
+12,490
+104% +$2.8M 0.32% 80
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

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Titleist Asset Management's WM Position: Q3 2026 in Review

Titleist Asset Management increased its Waste Management (WM) stake by 104% in Q3 2026, buying an estimated $2.8M and bringing the position to 24,466 shares worth $4.99M. The position accounts for 0.32% of the portfolio, ranked #80.

Titleist Asset Management first reported a position in WM in Q1 2023 and has held it in 15 quarters since. The position peaked at $5.23M in Q4 2024. 74 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Titleist Asset Management held 24,466 shares of Waste Management worth $4.99M as of Q3 2026.
  • Titleist Asset Management bought 12,490 Waste Management shares in Q3 2026, an estimated $2.8M.
  • Waste Management made up 0.32% of Titleist Asset Management's portfolio in Q3 2026, its #80 holding.
  • Titleist Asset Management first reported a position in Waste Management in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Waste Management position peaked at $5.23M in Q4 2024.
  • 74 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.