Wellington Management Group
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Wellington Management Group’s Waste Management WM Stock Holding History

Wellington Management Group’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 		$26.1M Buy
113,458
+25,477
+29% +$5.85M ﹤0.01% 918
2025
Q4 		$19.3M Sell
87,981
-26,446
-23% -$5.64M ﹤0.01% 1046
2025
Q3 		$25.3M Sell
114,427
-48,879
-30% -$11M ﹤0.01% 938
2025
Q2 		$37.4M Sell
163,306
-37,397
-19% -$8.68M 0.01% 766
2025
Q1 		$46.5M Sell
200,703
-60,207
-23% -$13.3M 0.01% 705
2024
Q4 		$52.6M Buy
260,910
+13,755
+6% +$2.95M 0.01% 693
2024
Q3 		$51.3M Sell
247,155
-102,613
-29% -$21.4M 0.01% 690
2024
Q2 		$74.6M Buy
349,768
+67,017
+24% +$13.9M 0.01% 611
2024
Q1 		$60.3M Sell
282,751
-29,867
-10% -$5.87M 0.01% 659
2023
Q4 		$56M Buy
312,618
+48,549
+18% +$8.14M 0.01% 683
2023
Q3 		$40.3M Buy
264,069
+55,075
+26% +$8.91M 0.01% 741
2023
Q2 		$36.2M Sell
208,994
-102,649
-33% -$17M 0.01% 793
2023
Q1 		$50.9M Sell
311,643
-132,414
-30% -$20.3M 0.01% 689
2022
Q4 		$69.7M Sell
444,057
-79,897
-15% -$12.9M 0.01% 605
2022
Q3 		$83.9M Sell
523,954
-1,495,227
-74% -$247M 0.02% 561
2022
Q2 		$309M Sell
2,019,181
-211,007
-9% -$33M 0.06% 274
2022
Q1 		$353M Sell
2,230,188
-1,100,221
-33% -$167M 0.06% 273
2021
Q4 		$556M Sell
3,330,409
-1,439,641
-30% -$231M 0.09% 216
2021
Q3 		$712M Sell
4,770,050
-1,427,058
-23% -$214M 0.12% 173
2021
Q2 		$868M Buy
6,197,108
+723,870
+13% +$100M 0.14% 146
2021
Q1 		$706M Buy
5,473,238
+5,360,021
+4,734% +$626M 0.12% 171
2020
Q4 		$13.4M Buy
113,217
+7,381
+7% +$861K ﹤0.01% 1115
2020
Q3 		$12M Buy
105,836
+2,913
+3% +$322K ﹤0.01% 1056
2020
Q2 		$10.9M Sell
102,923
-17,796
-15% -$1.8M ﹤0.01% 1050
2020
Q1 		$11.2M Sell
120,719
-102,795
-46% -$11.8M ﹤0.01% 1013
2019
Q4 		$25.5M Sell
223,514
-2,299
-1% -$260K 0.01% 926
2019
Q3 		$26M Sell
225,813
-2,044,066
-90% -$239M 0.01% 894
2019
Q2 		$262M Sell
2,269,879
-495,005
-18% -$53.7M 0.06% 301
2019
Q1 		$287M Sell
2,764,884
-691,019
-20% -$67.4M 0.07% 289
2018
Q4 		$308M Buy
3,455,903
+2,783,455
+414% +$250M 0.08% 257
2018
Q3 		$60.8M Buy
672,448
+78,346
+13% +$6.95M 0.01% 741
2018
Q2 		$48.3M Buy
594,102
+280,927
+90% +$23.3M 0.01% 802
2018
Q1 		$26.3M Buy
313,175
+117,472
+60% +$10.1M 0.01% 979
2017
Q4 		$16.9M Sell
195,703
-16,191
-8% -$1.32M ﹤0.01% 1112
2017
Q3 		$16.6M Buy
211,894
+30,041
+17% +$2.28M ﹤0.01% 1127
2017
Q2 		$13.3M Sell
181,853
-2,361,862
-93% -$172M ﹤0.01% 1134
2017
Q1 		$185M Buy
2,543,715
+615,839
+32% +$43.9M 0.04% 351
2016
Q4 		$137M Buy
1,927,876
+92,687
+5% +$6.2M 0.03% 406
2016
Q3 		$117M Sell
1,835,189
-4,282,922
-70% -$280M 0.03% 447
2016
Q2 		$405M Sell
6,118,111
-1,718,337
-22% -$104M 0.1% 198
2016
Q1 		$462M Buy
7,836,448
+203,375
+3% +$11.2M 0.12% 179
2015
Q4 		$407M Buy
7,633,073
+1,679,937
+28% +$89.3M 0.11% 188
2015
Q3 		$297M Buy
5,953,136
+24,415
+0.4% +$1.22M 0.08% 231
2015
Q2 		$275M Sell
5,928,721
-383,350
-6% -$19.3M 0.07% 257
2015
Q1 		$342M Sell
6,312,071
-256,809
-4% -$13.7M 0.09% 228
2014
Q4 		$337M Buy
6,568,880
+52,800
+0.8% +$2.57M 0.09% 231
2014
Q3 		$310M Buy
6,516,080
+60,300
+0.9% +$2.76M 0.09% 246
2014
Q2 		$289M Buy
6,455,780
+110,812
+2% +$4.82M 0.08% 273
2014
Q1 		$267M Buy
6,344,968
+10,061
+0.2% +$422K 0.07% 289
2013
Q4 		$284M Sell
6,334,907
-2,590
-0% -$113K 0.08% 268
2013
Q3 		$261M Buy
6,337,497
+41,515
+0.7% +$1.73M 0.08% 266
2013
Q2 		$254M Buy
+6,295,982
New +$254M 0.08% 259

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Management Group's WM Position: Q1 2026 in Review

Wellington Management Group increased its Waste Management (WM) stake by 29% in Q1 2026, buying an estimated $5.85M and bringing the position to 113,458 shares worth $26.1M. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Wellington Management Group first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $868M in Q2 2021. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Wellington Management Group held 113,458 shares of Waste Management worth $26.1M as of Q1 2026.
  • Wellington Management Group bought 25,477 Waste Management shares in Q1 2026, an estimated $5.85M.
  • Waste Management made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #918 holding.
  • Wellington Management Group first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Waste Management position peaked at $868M in Q2 2021.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.