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Windward Capital Management’s Waste Management WM Stock Holding History

Windward Capital 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
Q1 		$6.24M Buy
27,172
+77
+0.3% +$17.7K 0.51% 38
2025
Q4 		$5.95M Sell
27,095
-1,932
-7% -$412K 0.47% 41
2025
Q3 		$6.41M Sell
29,027
-215
-0.7% -$48.4K 0.51% 41
2025
Q2 		$6.69M Sell
29,242
-784
-3% -$182K 0.57% 40
2025
Q1 		$6.95M Sell
30,026
-182
-0.6% -$40.3K 0.6% 37
2024
Q4 		$6.1M Sell
30,208
-429
-1% -$92.1K 0.47% 39
2024
Q3 		$6.36M Buy
30,637
+125
+0.4% +$26.1K 0.49% 40
2024
Q2 		$6.51M Sell
30,512
-893
-3% -$186K 0.55% 36
2024
Q1 		$6.69M Sell
31,405
-510
-2% -$100K 0.56% 36
2023
Q4 		$5.72M Buy
31,915
+203
+0.6% +$34K 0.5% 38
2023
Q3 		$4.83M Sell
31,712
-82
-0.3% -$13.3K 0.47% 39
2023
Q2 		$5.51M Sell
31,794
-30
-0.1% -$4.96K 0.5% 35
2023
Q1 		$5.19M Buy
31,824
+19
+0.1% +$2.91K 0.48% 40
2022
Q4 		$4.99M Sell
31,805
-108
-0.3% -$17.4K 0.54% 39
2022
Q3 		$5.11M Buy
31,913
+216
+0.7% +$35.7K 0.58% 36
2022
Q2 		$4.85M Buy
31,697
+199
+0.6% +$31.2K 0.52% 39
2022
Q1 		$4.99M Sell
31,498
-371
-1% -$56.2K 0.45% 41
2021
Q4 		$5.32M Buy
31,869
+398
+1% +$64K 0.44% 42
2021
Q3 		$4.7M Buy
31,471
+127
+0.4% +$19K 0.44% 40
2021
Q2 		$4.39M Buy
31,344
+216
+0.7% +$29.9K 0.41% 42
2021
Q1 		$4.02M Sell
31,128
-142
-0.5% -$16.6K 0.4% 43
2020
Q4 		$3.69M Sell
31,270
-71
-0.2% -$8.28K 0.37% 49
2020
Q3 		$3.55M Buy
31,341
+211
+0.7% +$23.3K 0.36% 48
2020
Q2 		$3.3M Sell
31,130
-685
-2% -$69.2K 0.37% 48
2020
Q1 		$2.94M Sell
31,815
-4,272
-12% -$490K 0.39% 48
2019
Q4 		$4.11M Buy
36,087
+6,760
+23% +$763K 0.44% 43
2019
Q3 		$3.37M Buy
29,327
+2,793
+11% +$326K 0.4% 43
2019
Q2 		$3.06M Buy
26,534
+188
+0.7% +$20.4K 0.38% 44
2019
Q1 		$2.74M Sell
26,346
-205
-0.8% -$20K 0.35% 43
2018
Q4 		$2.36M Buy
26,551
+1,192
+5% +$107K 0.34% 45
2018
Q3 		$2.29M Buy
25,359
+563
+2% +$49.9K 0.28% 47
2018
Q2 		$2.02M Buy
24,796
+278
+1% +$23K 0.28% 56
2018
Q1 		$2.06M Buy
24,518
+2,506
+11% +$215K 0.3% 51
2017
Q4 		$1.9M Buy
22,012
+9,912
+82% +$807K 0.28% 43
2017
Q3 		$947K Buy
12,100
+301
+3% +$22.9K 0.16% 48
2017
Q2 		$865K Buy
11,799
+3,079
+35% +$224K 0.15% 48
2017
Q1 		$636K Sell
8,720
-167
-2% -$11.9K 0.11% 65
2016
Q4 		$630K Buy
8,887
+1,716
+24% +$115K 0.12% 54
2016
Q3 		$457K Buy
7,171
+2,902
+68% +$190K 0.09% 58
2016
Q2 		$283K Buy
4,269
+171
+4% +$10.3K 0.05% 62
2016
Q1 		$242K Buy
4,098
+224
+6% +$12.4K 0.05% 80
2015
Q4 		$207K Buy
+3,874
New +$206K 0.04% 78
2015
Q2 		– Sell
-3,855
Closed -$209K – 75
2015
Q1 		$209K Buy
+3,855
New +$205K 0.05% 74

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Windward Capital Management's WM Position: Q1 2026 in Review

Windward Capital Management increased its Waste Management (WM) stake by 0.28% in Q1 2026, buying an estimated $17.7K and bringing the position to 27,172 shares worth $6.24M. The position accounts for 0.51% of the portfolio, ranked #38.

Windward Capital Management first reported a position in WM in Q1 2015 and has held it in 43 quarters since. The position peaked at $6.95M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Windward Capital Management held 27,172 shares of Waste Management worth $6.24M as of Q1 2026.
  • Windward Capital Management bought 77 Waste Management shares in Q1 2026, an estimated $17.7K.
  • Waste Management made up 0.51% of Windward Capital Management's portfolio in Q1 2026, its #38 holding.
  • Windward Capital Management first reported a position in Waste Management in Q1 2015 and has held it in 43 quarters since.
  • Windward Capital Management's Waste Management position peaked at $6.95M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.