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Westwood Holdings Group’s Waste Management WM Stock Holding History

Westwood Holdings 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
Q2 		$1.8M Sell
8,082
-1,680
-17% -$374K 0.01% 329
2026
Q1 		$2.24M Sell
9,762
-221,190
-96% -$50.8M 0.02% 315
2025
Q4 		$50.7M Sell
230,952
-52,278
-18% -$11.1M 0.41% 94
2025
Q3 		$62.5M Sell
283,230
-17,370
-6% -$3.91M 0.45% 95
2025
Q2 		$68.8M Sell
300,600
-13,137
-4% -$3.05M 0.5% 84
2025
Q1 		$72.6M Sell
313,737
-35,117
-10% -$7.78M 0.55% 75
2024
Q4 		$70.4M Sell
348,854
-4,831
-1% -$1.04M 0.54% 68
2024
Q3 		$73.4M Buy
353,685
+185,804
+111% +$38.8M 0.31% 109
2024
Q2 		$35.8M Sell
167,881
-2,335
-1% -$485K 0.17% 157
2024
Q1 		$36.3M Sell
170,216
-25,725
-13% -$5.06M 0.28% 123
2023
Q4 		$35.1M Sell
195,941
-384
-0.2% -$64.4K 0.3% 115
2023
Q3 		$29.9M Buy
196,325
+409
+0.2% +$66.2K 0.28% 119
2023
Q2 		$34M Buy
+195,916
New +$32.4M 0.3% 114
2017
Q3 		– Sell
-400
Closed -$29K – 520
2017
Q2 		$29K Buy
+400
New +$29.1K ﹤0.01% 471

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Westwood Holdings Group's WM Position: Q2 2026 in Review

Westwood Holdings Group reduced its Waste Management (WM) stake by 17% in Q2 2026, selling an estimated $374K and leaving 8,082 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #329.

Westwood Holdings Group first reported a position in WM in Q2 2017 and has held it in 14 quarters since. The position peaked at $73.4M in Q3 2024. 2,369 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Westwood Holdings Group held 8,082 shares of Waste Management worth $1.8M as of Q2 2026.
  • Westwood Holdings Group sold 1,680 Waste Management shares in Q2 2026, an estimated $374K.
  • Waste Management made up 0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #329 holding.
  • Westwood Holdings Group first reported a position in Waste Management in Q2 2017 and has held it in 14 quarters since.
  • Westwood Holdings Group's Waste Management position peaked at $73.4M in Q3 2024.
  • 2,369 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.