Wesleyan Assurance Society’s Waste Management WM Stock Holding History

Wesleyan Assurance Society’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	$3.36M	Hold	15,091	–	–	0.17%	79
2026 Q1	$3.47M	Hold	15,091	–	–	0.2%	82
2025 Q4	$3.32M	Hold	15,091	–	–	0.19%	78
2025 Q3	$3.33M	Hold	15,091	–	–	0.2%	79
2025 Q2	$3.45M	Hold	15,091	–	–	0.22%	77
2025 Q1	$3.49M	Hold	15,091	–	–	0.26%	76
2024 Q4	$3.04M	Hold	15,091	–	–	0.23%	78
2024 Q3	$3.13M	Hold	15,091	–	–	0.25%	75
2024 Q2	$3.22M	Hold	15,091	–	–	0.28%	72
2024 Q1	$3.22M	Hold	15,091	–	–	0.28%	75
2023 Q4	$2.71M	Hold	15,091	–	–	0.27%	75
2023 Q3	$2.3M	Hold	15,091	–	–	0.26%	76
2023 Q2	$2.62M	Hold	15,091	–	–	0.28%	75
2023 Q1	$2.46M	Hold	15,091	–	–	0.29%	74
2022 Q4	$2.37M	Hold	15,091	–	–	0.29%	73
2022 Q3	$2.42M	Hold	15,091	–	–	0.37%	71
2022 Q2	$2.31M	Hold	15,091	–	–	0.33%	74
2022 Q1	$2.39M	Hold	15,091	–	–	0.29%	77
2021 Q4	$2.52M	Hold	15,091	–	–	0.3%	75
2021 Q3	$2.25M	Hold	15,091	–	–	0.29%	74
2021 Q2	$2.11M	Hold	15,091	–	–	0.26%	73
2021 Q1	$1.95M	Hold	15,091	–	–	0.26%	77
2020 Q4	$1.78M	Hold	15,091	–	–	0.26%	78
2020 Q3	$1.71M	Hold	15,091	–	–	0.28%	76
2020 Q2	$1.6M	Hold	15,091	–	–	0.28%	74
2020 Q1	$1.4M	Hold	15,091	–	–	0.3%	69
2019 Q4	$1.72M	Hold	15,091	–	–	0.32%	66
2019 Q3	$1.74M	Hold	15,091	–	–	0.35%	65
2019 Q2	$1.74M	Hold	15,091	–	–	0.34%	65
2019 Q1	$1.57M	Buy	+15,091	New	+$1.47M	0.33%	66

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wesleyan Assurance Society's WM Position: Q2 2026 in Review

Wesleyan Assurance Society held its Waste Management (WM) position steady in Q2 2026 at 15,091 shares worth $3.36M. The position accounts for 0.17% of the portfolio, ranked #79.

Wesleyan Assurance Society first reported a position in WM in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.49M in Q1 2025. 2,259 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Wesleyan Assurance Society held 15,091 shares of Waste Management worth $3.36M as of Q2 2026.
Wesleyan Assurance Society left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.17% of Wesleyan Assurance Society's portfolio in Q2 2026, its #79 holding.
Wesleyan Assurance Society first reported a position in Waste Management in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Waste Management position peaked at $3.49M in Q1 2025.
2,259 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.