US Asset Management LLC’s Waste Management WM Stock Holding History

US Asset Management LLC’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	$208K	Buy	+904	New	+$208K	0.18%	116
2025 Q3	–	Sell	-904	Closed	-$207K	–	124
2025 Q2	$207K	Hold	904	–	–	0.18%	120
2025 Q1	$209K	Buy	+904	New	+$200K	0.2%	118
2024 Q4	–	Sell	-957	Closed	-$216K	–	125
2024 Q3	$216K	Hold	957	–	–	0.19%	110
2024 Q2	$204K	Hold	957	–	–	0.18%	124
2024 Q1	$204K	Buy	+957	New	+$188K	0.18%	129
2023 Q2	–	Sell	-957	Closed	-$156K	–	232
2023 Q1	$156K	Hold	957	–	–	0.16%	138
2022 Q4	$150K	Buy	+957	New	+$154K	0.16%	143
2022 Q2	$146K	Hold	957	–	–	0.16%	140
2022 Q1	$152K	Buy	+957	New	+$145K	0.14%	143
2021 Q4	–	Sell	-957	Closed	-$143K	–	237
2021 Q3	$143K	Buy	+957	New	+$143K	0.14%	143

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

US Asset Management LLC's WM Position: Q1 2026 in Review

US Asset Management LLC opened a new position in Waste Management (WM) in Q1 2026: 904 shares worth $208K. The stake represents 0.18% of the portfolio and ranks #116 among its holdings. This is a return to the name: US Asset Management LLC previously reported a position in WM as recently as Q2 2025.

US Asset Management LLC first reported a position in WM in Q3 2021 and has held it in 11 quarters since. The position peaked at $216K in Q3 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

US Asset Management LLC held 904 shares of Waste Management worth $208K as of Q1 2026.
Waste Management was a new US Asset Management LLC position in Q1 2026.
Waste Management made up 0.18% of US Asset Management LLC's portfolio in Q1 2026, its #116 holding.
US Asset Management LLC first reported a position in Waste Management in Q3 2021 and has held it in 11 quarters since.
US Asset Management LLC's Waste Management position peaked at $216K in Q3 2024.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.