Vontobel Holding
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Vontobel Holding’s Waste Management WM Stock Holding History

Vontobel Holding’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 		$530M Sell
2,375,932
-550,681
-19% -$122M 1.68% 8
2026
Q1 		$673M Buy
2,926,613
+132,647
+5% +$30.5M 2.31% 4
2025
Q4 		$614M Buy
2,793,966
+587,940
+27% +$125M 1.93% 8
2025
Q3 		$487M Buy
2,206,026
+1,800,728
+444% +$406M 1.47% 19
2025
Q2 		$92.7M Buy
405,298
+95,400
+31% +$22.1M 0.3% 62
2025
Q1 		$71.7M Buy
309,898
+148,780
+92% +$32.9M 0.26% 64
2024
Q4 		$32.5M Buy
161,118
+14,976
+10% +$3.22M 0.11% 128
2024
Q3 		$30.3M Sell
146,142
-963
-0.7% -$201K 0.1% 136
2024
Q2 		$31.4M Sell
147,105
-7,788
-5% -$1.62M 0.1% 127
2024
Q1 		$33M Buy
154,893
+1,955
+1% +$384K 0.26% 99
2023
Q4 		$27.4M Sell
152,938
-3,178
-2% -$533K 0.23% 114
2023
Q3 		$23.8M Buy
156,116
+3,402
+2% +$550K 0.22% 115
2023
Q2 		$26.5M Sell
152,714
-55,346
-27% -$9.15M 0.23% 109
2023
Q1 		$33.9M Sell
208,060
-5,385
-3% -$825K 0.32% 84
2022
Q4 		$33.6M Buy
213,445
+32,593
+18% +$5.24M 0.34% 76
2022
Q3 		$29.3M Buy
180,852
+36,126
+25% +$5.96M 0.34% 72
2022
Q2 		$21.9M Buy
144,726
+2,363
+2% +$370K 0.24% 103
2022
Q1 		$22.7M Sell
142,363
-4,526
-3% -$686K 0.2% 114
2021
Q4 		$24.3M Sell
146,889
-3,394
-2% -$546K 0.2% 110
2021
Q3 		$22.4M Buy
150,283
+24,734
+20% +$3.7M 0.2% 107
2021
Q2 		$17.5M Buy
125,549
+18,785
+18% +$2.6M 0.15% 124
2021
Q1 		$13.8M Sell
106,764
-4,826
-4% -$564K 0.1% 133
2020
Q4 		$12.8M Buy
+111,590
New +$13M 0.08% 151

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

Vontobel Holding's WM Position: Q2 2026 in Review

Vontobel Holding reduced its Waste Management (WM) stake by 19% in Q2 2026, selling an estimated $122M and leaving 2,375,932 shares worth $530M. The position accounts for 1.68% of the portfolio, ranked #8.

Vontobel Holding first reported a position in WM in Q4 2020 and has held it in 23 quarters since. The position peaked at $673M in Q1 2026. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Vontobel Holding held 2,375,932 shares of Waste Management worth $530M as of Q2 2026.
  • Vontobel Holding sold 550,681 Waste Management shares in Q2 2026, an estimated $122M.
  • Waste Management made up 1.68% of Vontobel Holding's portfolio in Q2 2026, its #8 holding.
  • Vontobel Holding first reported a position in Waste Management in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Waste Management position peaked at $673M in Q1 2026.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.