Valley National Advisers’s Waste Management WM Stock Holding History

Valley National Advisers’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	$182K	Buy	793 +17	+2%	+$3.91K	0.02%	259
2025 Q4	$170K	Buy	776 +12	+2%	+$2.56K	0.02%	260
2025 Q3	$168K	Sell	764 -16	-2%	-$3.6K	0.03%	251
2025 Q2	$178K	Sell	780 -1	-0.1%	-$232	0.03%	244
2025 Q1	$180K	Buy	781 +2	+0.3%	+$443	0.03%	239
2024 Q4	$157K	Buy	779 +13	+2%	+$2.79K	0.03%	245
2024 Q3	$159K	Sell	766 -36	-4%	-$7.51K	0.03%	247
2024 Q2	$171K	Sell	802 -10	-1%	-$2.08K	0.03%	243
2024 Q1	$173K	Buy	812 +11	+1%	+$2.16K	0.03%	252
2023 Q4	$143K	Buy	801 +23	+3%	+$3.86K	0.02%	269
2023 Q3	$119K	Hold	778	–	–	0.02%	283
2023 Q2	$135K	Hold	778	–	–	0.02%	279
2023 Q1	$129K	Hold	778	–	–	0.02%	274
2022 Q4	$122K	Hold	778	–	–	0.02%	281
2022 Q3	$125K	Hold	778	–	–	0.03%	280
2022 Q2	$119K	Hold	778	–	–	0.03%	266
2022 Q1	$123K	Hold	778	–	–	0.02%	269
2021 Q4	$130K	Sell	778 -13	-2%	-$2.09K	0.02%	264
2021 Q3	$118K	Buy	791 +1	+0.1%	+$150	0.02%	257
2021 Q2	$111K	Hold	790	–	–	0.02%	267
2021 Q1	$102K	Hold	790	–	–	0.02%	273
2020 Q4	$93K	Sell	790 -46	-6%	-$5.36K	0.02%	264
2020 Q3	$95K	Hold	836	–	–	0.02%	231
2020 Q2	$89K	Sell	836 -13	-2%	-$1.31K	0.02%	232
2020 Q1	$79K	Buy	849 +13	+2%	+$1.49K	0.02%	237
2019 Q4	$95K	Hold	836	–	–	0.02%	251
2019 Q3	$96K	Buy	836 +500	+149%	+$58.4K	0.03%	248
2019 Q2	$39K	Hold	336	–	–	0.01%	310
2019 Q1	$35K	Hold	336	–	–	0.01%	319
2018 Q4	$30K	Buy	336 +46	+16%	+$4.13K	0.01%	316
2018 Q3	$26K	Buy	290 +250	+625%	+$22.2K	0.01%	322
2018 Q2	$3K	Hold	40	–	–	﹤0.01%	537
2018 Q1	$3K	Hold	40	–	–	﹤0.01%	524
2017 Q4	$3K	Hold	40	–	–	﹤0.01%	535
2017 Q3	$3K	Hold	40	–	–	﹤0.01%	529
2017 Q2	$3K	Hold	40	–	–	﹤0.01%	514
2017 Q1	$3K	Hold	40	–	–	﹤0.01%	518
2016 Q4	$3K	Sell	40 -6	-13%	-$401	﹤0.01%	545
2016 Q3	$3K	Sell	46 -51,355	-100%	-$3.36M	﹤0.01%	512
2016 Q2	$3.41M	Sell	51,401 -2,013	-4%	-$122K	1.77%	15
2016 Q1	$3.15M	Sell	53,414 -3,833	-7%	-$212K	1.69%	17
2015 Q4	$3.06M	Sell	57,247 -1,891	-3%	-$100K	1.8%	13
2015 Q3	$2.95M	Sell	59,138 -676	-1%	-$33.7K	1.78%	10
2015 Q2	$2.77M	Sell	59,814 -443	-0.7%	-$22.3K	1.57%	14
2015 Q1	$3.27M	Buy	60,257 +455	+0.8%	+$24.2K	1.92%	10
2014 Q4	$2.68M	Buy	+59,802	New	+$2.91M	2.02%	13

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

Valley National Advisers's WM Position: Q1 2026 in Review

Valley National Advisers increased its Waste Management (WM) stake by 2.2% in Q1 2026, buying an estimated $3.91K and bringing the position to 793 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #259.

Valley National Advisers first reported a position in WM in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.41M in Q2 2016. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Valley National Advisers held 793 shares of Waste Management worth $182K as of Q1 2026.
Valley National Advisers bought 17 Waste Management shares in Q1 2026, an estimated $3.91K.
Waste Management made up 0.02% of Valley National Advisers's portfolio in Q1 2026, its #259 holding.
Valley National Advisers first reported a position in Waste Management in Q4 2014 and has held it in 46 quarters since.
Valley National Advisers's Waste Management position peaked at $3.41M in Q2 2016.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.