Manning & Napier Group's WM Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 73 shares of Waste Management, Inc. (WM) worth $16,039, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in WM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 144,680 shares. Largest reduction occurred in Q3 2015, reducing 143,432 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Waste Management (WM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Waste Management (WM) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +73 | New Buy | 73 | $220.84 |
| Q2 2023 | -129,611 | Sold Out | 129,611 | $163.17 |
| Q1 2023 | +651 | Add 0.50% | 129,611 | $163.17 |
| Q4 2022 | -1,319 | Reduce 1.01% | 128,960 | $156.88 |
| Q3 2022 | -2,832 | Reduce 2.13% | 130,279 | $160.20 |
| Q2 2022 | -32,549 | Reduce 19.65% | 133,111 | $152.97 |
| Q1 2022 | -12,842 | Reduce 7.19% | 165,660 | $158.49 |
| Q4 2021 | -10,839 | Reduce 5.72% | 178,502 | $166.89 |
| Q3 2021 | -1,979 | Reduce 1.03% | 189,341 | $149.35 |
| Q2 2021 | +18,494 | Add 10.70% | 191,320 | $140.10 |
| Q1 2021 | +2,408 | Add 1.41% | 172,826 | $129.01 |
| Q4 2020 | -7,429 | Reduce 4.18% | 170,418 | $117.92 |
| Q3 2020 | +1,722 | Add 0.98% | 177,847 | $113.16 |
| Q2 2020 | -3,075 | Reduce 1.72% | 176,125 | $105.90 |
| Q1 2020 | -17,122 | Reduce 8.72% | 179,200 | $92.55 |
| Q4 2019 | -34,895 | Reduce 15.09% | 196,322 | $113.96 |
| Q3 2019 | +1,020 | Add 0.44% | 231,217 | $114.99 |
| Q2 2019 | +7,276 | Add 3.26% | 230,197 | $115.36 |
| Q1 2019 | +81,633 | Add 57.78% | 222,921 | $103.91 |
| Q4 2018 | +12,406 | Add 9.63% | 141,288 | $88.98 |
| Q3 2018 | +8,667 | Add 7.21% | 128,882 | $90.35 |
| Q2 2018 | -22,528 | Reduce 15.78% | 120,215 | $81.33 |
| Q1 2018 | +32,579 | Add 29.57% | 142,743 | $84.10 |
| Q4 2017 | +110,165 | Add 0.00% | 110,164 | $86.30 |
| Q3 2017 | +21,354 | Add 21.30% | 121,620 | $78.26 |
| Q2 2017 | +30,750 | Add 44.23% | 100,266 | $73.34 |
| Q1 2017 | -19,298 | Reduce 21.73% | 69,516 | $72.90 |
| Q4 2016 | +5,577 | Add 6.70% | 88,814 | $70.89 |
| Q3 2016 | -7,298 | Reduce 8.06% | 83,237 | $63.75 |
| Q2 2016 | -20,950 | Reduce 18.79% | 90,535 | $66.25 |
| Q1 2016 | -21,910 | Reduce 16.42% | 111,485 | $58.99 |
| Q4 2015 | -3,311 | Reduce 2.42% | 133,395 | $53.36 |
| Q3 2015 | -143,432 | Reduce 51.20% | 136,706 | $49.79 |
| Q2 2015 | +144,680 | Add 106.81% | 280,138 | $50.15 |
| Q1 2015 | -6,434 | Reduce 4.53% | 135,458 | $54.22 |
| Q4 2014 | -10,222 | Reduce 6.72% | 141,892 | $51.31 |
| Q3 2014 | +19,561 | Add 14.76% | 152,114 | $47.52 |
| Q2 2014 | +26,714 | Add 25.24% | 132,553 | $44.72 |
| Q1 2014 | +57,131 | Add 117.29% | 105,839 | $42.05 |
| Q4 2013 | -27,573 | Reduce 36.15% | 48,708 | $44.84 |
| Q3 2013 | -135 | Reduce 0.18% | 76,281 | $41.22 |
| Q2 2013 | +76,416 | Add 0.00% | 76,416 | $40.31 |
Manning & Napier Group's Waste Management Investment FAQs
Manning & Napier Group first purchased Waste Management, Inc. (WM) in Q2 2013, acquiring 76,416 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Waste Management, Inc. (WM) for 51 quarters since Q2 2013.
Manning & Napier Group's largest addition to Waste Management, Inc. (WM) was in Q2 2015, adding 280,138 shares worth $14.05 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 73 shares of Waste Management, Inc. (WM), valued at approximately $16,039.
As of the Q4 2025 filing, Waste Management, Inc. (WM) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Waste Management, Inc. (WM) was 280,138 shares, as reported at the end of Q2 2015.