Back to WM
Assenagon Asset Management S.A. → WM
Assenagon Asset Management S.A. WM Position History
Waste Management, Inc. • Industrials
Quarters held
6
Latest value
$130.1M
Q3 2026
Peak value
$195.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $195.7M |
| Q4 2025 | $62.2M |
| Q1 2026 | $45M |
| Q2 2026 | $37.2M |
| Q2 2026 | $37.2M |
| Q3 2026 | $130.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $130.1M | 638.1K | — | — |
| Q2 2026 | $37.2M | 166.9K | — | — |
| Q2 2026 | $37.2M | 166.9K | — | — |
| Q1 2026 | $45M | 195.9K | — | — |
| Q4 2025 | $62.2M | 283.1K | — | — |
| Q3 2025 | $195.7M | 886.2K | — | — |
Other funds holding WM
$8.2B
$8.2B
$7.7B
$7.7B
$4.3B
$4.2B