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Townsend & Associates’s Waste Management WM Stock Holding History

Townsend & Associates’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 		$17M Buy
76,055
+2,135
+3% +$491K 1.47% 28
2025
Q4 		$16.3M Buy
73,920
+1,372
+2% +$292K 1.45% 30
2025
Q3 		$15.6M Buy
72,548
+2,841
+4% +$640K 1.48% 28
2025
Q2 		$16M Sell
69,707
-7,886
-10% -$1.83M 1.59% 22
2025
Q1 		$17.7M Sell
77,593
-12,504
-14% -$2.77M 1.84% 18
2024
Q4 		$19.2M Buy
90,097
+1,033
+1% +$222K 1.96% 18
2024
Q3 		$18.9M Buy
89,064
+2,230
+3% +$465K 1.94% 17
2024
Q2 		$17.1M Buy
86,834
+1,192
+1% +$248K 1.9% 18
2024
Q1 		$17.9M Buy
85,642
+775
+0.9% +$152K 2.08% 14
2023
Q4 		$15.6M Buy
84,867
+32,417
+62% +$5.44M 1.95% 14
2023
Q3 		$8.46M Buy
52,450
+17,163
+49% +$2.78M 1.79% 18
2023
Q2 		$6.06M Buy
35,287
+9,982
+39% +$1.65M 1.56% 19
2023
Q1 		$4.2M Buy
25,305
+17,607
+229% +$2.7M 1.69% 15
2022
Q4 		$1.18M Buy
+7,698
New +$1.24M 0.58% 57
2021
Q1 		– Sell
-11,452
Closed -$1.35M – 87
2020
Q4 		$1.35M Sell
11,452
-789
-6% -$92K 0.98% 50
2020
Q3 		$1.41M Sell
12,241
-2,833
-19% -$313K 1.11% 47
2020
Q2 		$1.6M Sell
15,074
-2,014
-12% -$203K 1.34% 34
2020
Q1 		$1.56M Sell
17,088
-269
-2% -$30.9K 1.62% 26
2019
Q4 		$2.02M Sell
17,357
-371
-2% -$41.9K 1.76% 24
2019
Q3 		$2.04M Sell
17,728
-6,344
-26% -$741K 1.94% 17
2019
Q2 		$2.82M Sell
24,072
-389
-2% -$42.2K 2.15% 4
2019
Q1 		$2.54M Sell
24,461
-329
-1% -$32.1K 2.56% 5
2018
Q4 		$2.21M Buy
24,790
+457
+2% +$41K 2.53% 6
2018
Q3 		$2.2M Buy
24,333
+257
+1% +$22.8K 2.18% 13
2018
Q2 		$1.96M Sell
24,076
-1,804
-7% -$149K 2.2% 17
2018
Q1 		$2.18M Buy
25,880
+780
+3% +$66.9K 1.74% 13
2017
Q4 		$2.17M Buy
+25,100
New +$2.04M 1.85% 7

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Townsend & Associates's WM Position: Q1 2026 in Review

Townsend & Associates increased its Waste Management (WM) stake by 2.9% in Q1 2026, buying an estimated $491K and bringing the position to 76,055 shares worth $17M. The position accounts for 1.47% of the portfolio, ranked #28.

Townsend & Associates first reported a position in WM in Q4 2017 and has held it in 27 quarters since. The position peaked at $19.2M in Q4 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Townsend & Associates held 76,055 shares of Waste Management worth $17M as of Q1 2026.
  • Townsend & Associates bought 2,135 Waste Management shares in Q1 2026, an estimated $491K.
  • Waste Management made up 1.47% of Townsend & Associates's portfolio in Q1 2026, its #28 holding.
  • Townsend & Associates first reported a position in Waste Management in Q4 2017 and has held it in 27 quarters since.
  • Townsend & Associates's Waste Management position peaked at $19.2M in Q4 2024.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Townsend & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.