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Westchester Capital Management (Nebraska)’s Waste Management WM Stock Holding History

Westchester Capital Management (Nebraska)’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 		$19.7M Sell
88,590
-1,735
-2% -$386K 3.56% 13
2026
Q1 		$20.8M Sell
90,325
-100
-0.1% -$23K 4.18% 11
2025
Q4 		$19.9M Buy
90,425
+2,983
+3% +$636K 4.11% 10
2025
Q3 		$19.3M Sell
87,442
-1,297
-1% -$292K 4.15% 9
2025
Q2 		$20.3M Sell
88,739
-425
-0.5% -$98.6K 4.78% 7
2025
Q1 		$20.6M Sell
89,164
-222
-0.2% -$49.2K 5.13% 8
2024
Q4 		$18M Sell
89,386
-1,216
-1% -$261K 4.54% 9
2024
Q3 		$18.8M Buy
90,602
+555
+0.6% +$116K 4.57% 8
2024
Q2 		$19.2M Sell
90,047
-1,594
-2% -$331K 4.85% 6
2024
Q1 		$19.5M Sell
91,641
-1,459
-2% -$287K 4.9% 5
2023
Q4 		$16.7M Sell
93,100
-1,034
-1% -$173K 4.49% 6
2023
Q3 		$14.3M Sell
94,134
-238
-0.3% -$38.5K 4.11% 9
2023
Q2 		$16.4M Sell
94,372
-4,423
-4% -$731K 4.56% 6
2023
Q1 		$16.1M Buy
98,795
+1,380
+1% +$211K 4.64% 6
2022
Q4 		$15.3M Sell
97,415
-2,896
-3% -$466K 4.5% 7
2022
Q3 		$16.1M Sell
100,311
-1,048
-1% -$173K 5.18% 4
2022
Q2 		$15.5M Buy
101,359
+1,409
+1% +$221K 4.73% 5
2022
Q1 		$15.8M Buy
99,950
+3,243
+3% +$492K 4.09% 8
2021
Q4 		$16.1M Sell
96,707
-2,828
-3% -$455K 4.12% 7
2021
Q3 		$14.9M Sell
99,535
-895
-0.9% -$134K 4.14% 7
2021
Q2 		$14.1M Sell
100,430
-767
-0.8% -$106K 3.95% 9
2021
Q1 		$13.1M Sell
101,197
-614
-0.6% -$71.8K 3.78% 10
2020
Q4 		$12M Sell
101,811
-340
-0.3% -$39.6K 3.79% 9
2020
Q3 		$11.6M Buy
102,151
+60
+0.1% +$6.63K 4.1% 9
2020
Q2 		$10.8M Buy
102,091
+377
+0.4% +$38.1K 4.08% 10
2020
Q1 		$9.41M Sell
101,714
-1,774
-2% -$203K 4.21% 11
2019
Q4 		$11.8M Buy
103,488
+7,468
+8% +$843K 4.11% 9
2019
Q3 		$11M Sell
96,020
-360
-0.4% -$42K 4.33% 7
2019
Q2 		$11.1M Sell
96,380
-806
-0.8% -$87.5K 4.35% 7
2019
Q1 		$10.1M Sell
97,186
-3,380
-3% -$330K 4.32% 7
2018
Q4 		$8.95M Sell
100,566
-3,965
-4% -$356K 4.16% 10
2018
Q3 		$9.45M Sell
104,531
-665
-0.6% -$59K 3.74% 14
2018
Q2 		$8.56M Buy
105,196
+1,352
+1% +$112K 3.64% 15
2018
Q1 		$8.73M Sell
103,844
-1,730
-2% -$148K 3.69% 13
2017
Q4 		$9.11M Sell
105,574
-135
-0.1% -$11K 3.75% 15
2017
Q3 		$8.27M Buy
105,709
+728
+0.7% +$55.3K 3.55% 14
2017
Q2 		$7.7M Buy
104,981
+5,279
+5% +$384K 3.51% 19
2017
Q1 		$7.27M Sell
99,702
-1,975
-2% -$141K 3.49% 19
2016
Q4 		$7.21M Sell
101,677
-4,475
-4% -$299K 3.6% 18
2016
Q3 		$6.77M Sell
106,152
-44,265
-29% -$2.89M 3.29% 22
2016
Q2 		$9.97M Sell
150,417
-2,150
-1% -$130K 4.42% 4
2016
Q1 		$9M Sell
152,567
-1,733
-1% -$95.7K 4.05% 9
2015
Q4 		$8.23M Sell
154,300
-1,375
-0.9% -$73.1K 4.06% 9
2015
Q3 		$7.75M Sell
155,675
-1,175
-0.7% -$58.5K 4.15% 10
2015
Q2 		$7.27M Sell
156,850
-1,404
-0.9% -$70.6K 3.47% 15
2015
Q1 		$8.58M Sell
158,254
-1,800
-1% -$95.8K 4.24% 10
2014
Q4 		$8.21M Sell
160,054
-2,000
-1% -$97.4K 3.94% 12
2014
Q3 		$7.7M Sell
162,054
-75
-0% -$3.44K 3.64% 10
2014
Q2 		$7.25M Buy
162,129
+6,650
+4% +$289K 3.41% 15
2014
Q1 		$6.54M Buy
155,479
+1,300
+0.8% +$54.5K 3.28% 18
2013
Q4 		$6.92M Sell
154,179
-700
-0.5% -$30.6K 3.72% 10
2013
Q3 		$6.39M Sell
154,879
-1,375
-0.9% -$57.3K 3.96% 9
2013
Q2 		$6.3M Buy
+156,254
New +$6.31M 3.99% 8

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s WM Position: Q2 2026 in Review

Westchester Capital Management (Nebraska) reduced its Waste Management (WM) stake by 1.9% in Q2 2026, selling an estimated $386K and leaving 88,590 shares worth $19.7M. The position accounts for 3.56% of the portfolio, ranked #13.

Westchester Capital Management (Nebraska) first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.8M in Q1 2026. 720 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Westchester Capital Management (Nebraska) held 88,590 shares of Waste Management worth $19.7M as of Q2 2026.
  • Westchester Capital Management (Nebraska) sold 1,735 Waste Management shares in Q2 2026, an estimated $386K.
  • Waste Management made up 3.56% of Westchester Capital Management (Nebraska)'s portfolio in Q2 2026, its #13 holding.
  • Westchester Capital Management (Nebraska) first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
  • Westchester Capital Management (Nebraska)'s Waste Management position peaked at $20.8M in Q1 2026.
  • 720 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2026, filed 23 Jul 2026.