TSP Capital Management Group’s Waste Management WM Stock Holding History

TSP Capital Management 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 Q2	$9.24M	Buy	+41,465	New	+$9.22M	2.21%	21
2026 Q1	–	Hold	0	–	–	–	19
2025 Q4	–	Sell	-41,965	Closed	-$8.94M	–	21
2025 Q3	$9.27M	Buy	+41,965	New	+$9.45M	2.48%	18
2025 Q2	–	Sell	-42,190	Closed	-$9.79M	–	15
2025 Q1	$9.77M	Sell	42,190 -150	-0.4%	-$33.2K	3.21%	13
2024 Q4	$8.54M	Sell	42,340 -350	-0.8%	-$75.2K	2.9%	15
2024 Q3	$8.86M	Sell	42,690 -5,510	-11%	-$1.15M	2.74%	16
2024 Q2	$10.3M	Sell	48,200 -250	-0.5%	-$52K	3.22%	16
2024 Q1	$10.3M	Hold	48,450	–	–	3.32%	15
2023 Q4	$8.68M	Sell	48,450 -1,675	-3%	-$281K	3.01%	16
2023 Q3	$7.64M	Sell	50,125 -300	-0.6%	-$48.5K	2.95%	17
2023 Q2	$8.74M	Hold	50,425	–	–	3.16%	16
2023 Q1	$8.23M	Sell	50,425 -400	-0.8%	-$61.3K	2.97%	17
2022 Q4	$7.97M	Buy	+50,825	New	+$8.18M	2.98%	20
2022 Q3	–	Hold	0	–	–	–	14
2022 Q2	–	Hold	0	–	–	–	16
2022 Q1	–	Hold	0	–	–	–	18
2021 Q4	–	Hold	0	–	–	–	18
2021 Q3	–	Hold	0	–	–	–	17
2021 Q2	–	Sell	-52,746	Closed	-$7.29M	–	19
2021 Q1	$6.8M	Sell	52,746 -300	-0.6%	-$35.1K	2.4%	19
2020 Q4	$6.26M	Buy	+53,046	New	+$6.19M	2.22%	20
2020 Q3	–	Hold	0	–	–	–	21
2020 Q2	–	Hold	0	–	–	–	20
2020 Q1	–	Hold	0	–	–	–	16
2019 Q4	–	Hold	0	–	–	–	15
2019 Q3	–	Hold	0	–	–	–	14
2019 Q2	–	Hold	0	–	–	–	13
2019 Q1	–	Sell	-56,146	Closed	-$5.48M	–	14
2018 Q4	$5M	Buy	+56,146	New	+$5.04M	2.8%	14
2018 Q3	–	Sell	-58,279	Closed	-$5.17M	–	16
2018 Q2	$4.74M	Sell	58,279 -1,715	-3%	-$142K	2.43%	18
2018 Q1	$5.05M	Sell	59,994 -1,590	-3%	-$136K	2.41%	18
2017 Q4	$5.32M	Sell	61,584 -1,450	-2%	-$118K	2.42%	20
2017 Q3	$4.93M	Buy	+63,034	New	+$4.79M	2.36%	20
2017 Q2	–	Hold	0	–	–	–	21
2017 Q1	–	Hold	0	–	–	–	20
2016 Q4	–	Hold	0	–	–	–	12
2016 Q3	–	Sell	-85,988	Closed	-$5.62M	–	15
2016 Q2	$5.7M	Sell	85,988 -2,250	-3%	-$136K	2.95%	15
2016 Q1	$5.21M	Sell	88,238 -30,603	-26%	-$1.69M	2.86%	14
2015 Q4	$6.34M	Sell	118,841 -185	-0.2%	-$9.83K	3.39%	9
2015 Q3	$5.93M	Sell	119,026 -2,703	-2%	-$135K	3.33%	12
2015 Q2	$5.64M	Buy	+121,729	New	+$6.12M	2.62%	15
2015 Q1	–	Hold	0	–	–	–	10
2014 Q4	–	Hold	0	–	–	–	8
2014 Q3	–	Sell	-155,511	Closed	-$7.12M	–	11
2014 Q2	$6.96M	Buy	+155,511	New	+$6.77M	3.02%	13
2014 Q1	–	Hold	0	–	–	–	13
2013 Q4	–	Hold	0	–	–	–	8
2013 Q3	–	Hold	0	–	–	–	7
2013 Q2	–	Hold	0	–	–	–	7

Other funds holding WM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JIC

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TSP Capital Management Group's WM Position: Q2 2026 in Review

TSP Capital Management Group opened a new position in Waste Management (WM) in Q2 2026: 41,465 shares worth $9.24M. The stake represents 2.21% of the portfolio and ranks #21 among its holdings. This is a return to the name: TSP Capital Management Group previously reported a position in WM as recently as Q3 2025.

TSP Capital Management Group first reported a position in WM in Q2 2014 and has held it in 25 quarters since. The position peaked at $10.3M in Q1 2024. 1,096 funds tracked by Wall St. Rank hold WM as of Q2 2026.

TSP Capital Management Group held 41,465 shares of Waste Management worth $9.24M as of Q2 2026.
Waste Management was a new TSP Capital Management Group position in Q2 2026.
Waste Management made up 2.21% of TSP Capital Management Group's portfolio in Q2 2026, its #21 holding.
TSP Capital Management Group first reported a position in Waste Management in Q2 2014 and has held it in 25 quarters since.
TSP Capital Management Group's Waste Management position peaked at $10.3M in Q1 2024.
1,096 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on TSP Capital Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.