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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

MLL

Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Werlinich Asset Management's WM Position: Q2 2026 in Review

Werlinich Asset Management increased its Waste Management (WM) stake by 0.59% in Q2 2026, buying an estimated $11.1K and bringing the position to 8,568 shares worth $1.91M. The position accounts for 0.73% of the portfolio, ranked #35.

Werlinich Asset Management first reported a position in WM in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.96M in Q1 2026. 517 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Werlinich Asset Management held 8,568 shares of Waste Management worth $1.91M as of Q2 2026.
Werlinich Asset Management bought 50 Waste Management shares in Q2 2026, an estimated $11.1K.
Waste Management made up 0.73% of Werlinich Asset Management's portfolio in Q2 2026, its #35 holding.
Werlinich Asset Management first reported a position in Waste Management in Q1 2023 and has held it in 14 quarters since.
Werlinich Asset Management's Waste Management position peaked at $1.96M in Q1 2026.
517 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.