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 Q2	$201K	Hold	904	–	–	0.15%	111
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 $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

US Asset Management LLC's WM Position: Q2 2026 in Review

US Asset Management LLC held its Waste Management (WM) position steady in Q2 2026 at 904 shares worth $201K. The position accounts for 0.15% of the portfolio, ranked #111.

US Asset Management LLC first reported a position in WM in Q3 2021 and has held it in 12 quarters since. The position peaked at $216K in Q3 2024. 2,372 funds tracked by Wall St. Rank hold WM as of Q2 2026.

US Asset Management LLC held 904 shares of Waste Management worth $201K as of Q2 2026.
US Asset Management LLC left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.15% of US Asset Management LLC's portfolio in Q2 2026, its #111 holding.
US Asset Management LLC first reported a position in Waste Management in Q3 2021 and has held it in 12 quarters since.
US Asset Management LLC's Waste Management position peaked at $216K in Q3 2024.
2,372 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.