WAM
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WNY Asset Management’s Waste Management WM Stock Holding History

WNY 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 		$278K Sell
1,247
-20
-2% -$4.45K 0.02% 217
2026
Q1 		$291K Buy
+1,267
New +$291K 0.03% 200
2025
Q3 		$267K Hold
1,207
– – 0.03% 208
2025
Q2 		$276K Buy
1,207
+300
+33% +$69.6K 0.03% 197
2025
Q1 		$210K Buy
+907
New +$201K 0.03% 219
2024
Q2 		– Sell
-997
Closed -$213K – 252
2024
Q1 		$213K Buy
+997
New +$196K 0.03% 222

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

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

WNY Asset Management reduced its Waste Management (WM) stake by 1.6% in Q2 2026, selling an estimated $4.45K and leaving 1,247 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #217.

WNY Asset Management first reported a position in WM in Q1 2024 and has held it in 6 quarters since. The position peaked at $291K in Q1 2026. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • WNY Asset Management held 1,247 shares of Waste Management worth $278K as of Q2 2026.
  • WNY Asset Management sold 20 Waste Management shares in Q2 2026, an estimated $4.45K.
  • Waste Management made up 0.02% of WNY Asset Management's portfolio in Q2 2026, its #217 holding.
  • WNY Asset Management first reported a position in Waste Management in Q1 2024 and has held it in 6 quarters since.
  • WNY Asset Management's Waste Management position peaked at $291K in Q1 2026.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.