YL
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YCG LLC’s Waste Management WM Stock Holding History

YCG LLC’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 		$43M Sell
192,912
-27,750
-13% -$6.17M 3.78% 12
2026
Q1 		$50.7M Sell
220,662
-24,878
-10% -$5.72M 4.59% 7
2025
Q4 		$53.9M Buy
245,540
+753
+0.3% +$160K 4.07% 8
2025
Q3 		$54.1M Buy
244,787
+7,988
+3% +$1.8M 4.06% 10
2025
Q2 		$54.2M Sell
236,799
-11,993
-5% -$2.78M 4.19% 8
2025
Q1 		$57.6M Sell
248,792
-1,061
-0.4% -$235K 4.51% 8
2024
Q4 		$50.4M Buy
249,853
+381
+0.2% +$81.8K 4.01% 9
2024
Q3 		$51.8M Buy
249,472
+1,001
+0.4% +$209K 4% 8
2024
Q2 		$53M Sell
248,471
-122
-0% -$25.4K 4.32% 8
2024
Q1 		$52M Sell
248,593
-2,488
-1% -$489K 4.14% 7
2023
Q4 		$45M Buy
251,081
+136
+0.1% +$22.8K 3.72% 9
2023
Q3 		$38.3M Buy
250,945
+6,885
+3% +$1.11M 3.53% 11
2023
Q2 		$42.3M Buy
+244,060
New +$40.3M 3.77% 10

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

YCG LLC's WM Position: Q2 2026 in Review

YCG LLC reduced its Waste Management (WM) stake by 13% in Q2 2026, selling an estimated $6.17M and leaving 192,912 shares worth $43M. The position accounts for 3.78% of the portfolio, ranked #12.

YCG LLC first reported a position in WM in Q2 2023 and has held it in 13 quarters since. The position peaked at $57.6M in Q1 2025. 2,347 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • YCG LLC held 192,912 shares of Waste Management worth $43M as of Q2 2026.
  • YCG LLC sold 27,750 Waste Management shares in Q2 2026, an estimated $6.17M.
  • Waste Management made up 3.78% of YCG LLC's portfolio in Q2 2026, its #12 holding.
  • YCG LLC first reported a position in Waste Management in Q2 2023 and has held it in 13 quarters since.
  • YCG LLC's Waste Management position peaked at $57.6M in Q1 2025.
  • 2,347 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on YCG LLC's 13F filing for Q2 2026, filed 13 Aug 2026.