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Vestcor Inc’s Waste Management WM Stock Holding History

Vestcor Inc’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 		$9.03M Sell
40,508
-9,661
-19% -$2.15M 0.22% 100
2026
Q1 		$11.5M Sell
50,169
-69
-0.1% -$15.9K 0.32% 78
2025
Q4 		$11M Buy
50,238
+345
+0.7% +$73.5K 0.31% 78
2025
Q3 		$11M Sell
49,893
-1,106
-2% -$249K 0.33% 69
2025
Q2 		$11.7M Buy
50,999
+687
+1% +$159K 0.35% 67
2025
Q1 		$11.6M Sell
50,312
-1,750
-3% -$388K 0.39% 62
2024
Q4 		$10.5M Sell
52,062
-2,416
-4% -$519K 0.35% 64
2024
Q3 		$11.3M Hold
54,478
– – 0.36% 65
2024
Q2 		$11.6M Hold
54,478
– – 0.39% 60
2024
Q1 		$11.6M Sell
54,478
-1,115
-2% -$219K 0.4% 54
2023
Q4 		$9.96M Sell
55,593
-47,091
-46% -$7.9M 0.34% 67
2023
Q3 		$15.7M Sell
102,684
-483
-0.5% -$78.2K 0.57% 34
2023
Q2 		$17.9M Sell
103,167
-15,226
-13% -$2.52M 0.65% 32
2023
Q1 		$19.3M Sell
118,393
-206
-0.2% -$31.6K 0.71% 28
2022
Q4 		$18.6M Buy
118,599
+19,632
+20% +$3.16M 0.68% 27
2022
Q3 		$15.9M Buy
98,967
+14,436
+17% +$2.38M 0.6% 34
2022
Q2 		$12.9M Buy
84,531
+931
+1% +$146K 0.48% 43
2022
Q1 		$13.3M Buy
83,600
+1,421
+2% +$215K 0.46% 48
2021
Q4 		$13.7M Sell
82,179
-3,870
-4% -$622K 0.48% 47
2021
Q3 		$12.9M Sell
86,049
-2,479
-3% -$371K 0.46% 51
2021
Q2 		$12.4M Buy
88,528
+440
+0.5% +$60.8K 0.42% 60
2021
Q1 		$11.4M Sell
88,088
-3,339
-4% -$390K 0.43% 56
2020
Q4 		$10.8M Sell
91,427
-649
-0.7% -$75.7K 0.45% 59
2020
Q3 		$10.4M Sell
92,076
-247
-0.3% -$27.3K 0.48% 56
2020
Q2 		$9.78M Sell
92,323
-2,975
-3% -$300K 0.51% 52
2020
Q1 		$8.82M Buy
95,298
+6,098
+7% +$699K 0.5% 56
2019
Q4 		$10.2M Buy
+89,200
New +$10.1M 0.48% 59

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Vestcor Inc's WM Position: Q2 2026 in Review

Vestcor Inc reduced its Waste Management (WM) stake by 19% in Q2 2026, selling an estimated $2.15M and leaving 40,508 shares worth $9.03M. The position accounts for 0.22% of the portfolio, ranked #100.

Vestcor Inc first reported a position in WM in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.3M in Q1 2023. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Vestcor Inc held 40,508 shares of Waste Management worth $9.03M as of Q2 2026.
  • Vestcor Inc sold 9,661 Waste Management shares in Q2 2026, an estimated $2.15M.
  • Waste Management made up 0.22% of Vestcor Inc's portfolio in Q2 2026, its #100 holding.
  • Vestcor Inc first reported a position in Waste Management in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Waste Management position peaked at $19.3M in Q1 2023.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.