Werlinich Asset Management’s Waste Management WM Stock Holding History

Werlinich Asset Management’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 Q3	$1.78M	Buy	8,746 +178	+2%	+$39.9K	0.69%	37
2026 Q2	$1.91M	Buy	8,568 +50	+0.6%	+$11.1K	0.73%	35
2026 Q1	$1.96M	Buy	8,518 +3,130	+58%	+$719K	0.95%	31
2025 Q4	$1.2M	Buy	5,388 +748	+16%	+$159K	0.59%	39
2025 Q3	$1.02M	Buy	4,640 +250	+6%	+$56.3K	0.51%	41
2025 Q2	$1M	Hold	4,390	–	–	0.55%	42
2025 Q1	$1.02M	Hold	4,390	–	–	0.65%	38
2024 Q4	$888K	Buy	4,390 +5	+0.1%	+$1.07K	0.52%	44
2024 Q3	$910K	Buy	4,385 +50	+1%	+$10.4K	0.53%	42
2024 Q2	$922K	Hold	4,335	–	–	0.57%	39
2024 Q1	$928K	Sell	4,335 -85	-2%	-$16.7K	0.61%	40
2023 Q4	$786K	Sell	4,420 -341	-7%	-$57.2K	0.59%	41
2023 Q3	$726K	Buy	4,761 +91	+2%	+$14.7K	0.6%	42
2023 Q2	$810K	Buy	4,670 +300	+7%	+$49.6K	0.65%	40
2023 Q1	$713K	Buy	+4,370	New	+$669K	0.63%	40

Other funds holding WM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Werlinich Asset Management's WM Position: Q3 2026 in Review

Werlinich Asset Management increased its Waste Management (WM) stake by 2.1% in Q3 2026, buying an estimated $39.9K and bringing the position to 8,746 shares worth $1.78M. The position accounts for 0.69% of the portfolio, ranked #37.

Werlinich Asset Management first reported a position in WM in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.96M in Q1 2026. 1,592 funds tracked by Wall St. Rank hold WM as of Q3 2026.

Werlinich Asset Management held 8,746 shares of Waste Management worth $1.78M as of Q3 2026.
Werlinich Asset Management bought 178 Waste Management shares in Q3 2026, an estimated $39.9K.
Waste Management made up 0.69% of Werlinich Asset Management's portfolio in Q3 2026, its #37 holding.
Werlinich Asset Management first reported a position in Waste Management in Q1 2023 and has held it in 15 quarters since.
Werlinich Asset Management's Waste Management position peaked at $1.96M in Q1 2026.
1,592 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Werlinich Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.