Addison Advisors’s Waste Management WM Stock Holding History

Addison Advisors’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	$5.97K	Hold	26	–	–	﹤0.01%	714
2025 Q4	$5.71K	Buy	+26	New	+$5.54K	﹤0.01%	690
2025 Q3	–	Sell	-150	Closed	-$34.3K	–	917
2025 Q2	$34.3K	Hold	150	–	–	0.01%	449
2025 Q1	$34.7K	Hold	150	–	–	0.01%	420
2024 Q4	$30.3K	Sell	150 -29	-16%	-$6.23K	0.01%	450
2024 Q3	$37.2K	Hold	179	–	–	0.01%	430
2024 Q2	$38.2K	Hold	179	–	–	0.01%	409
2024 Q1	$38.2K	Hold	179	–	–	0.01%	397
2023 Q4	$32.1K	Hold	179	–	–	0.01%	405
2023 Q3	$27.3K	Hold	179	–	–	0.01%	388
2023 Q2	$31K	Hold	179	–	–	0.02%	369
2023 Q1	$29.2K	Sell	179 -4	-2%	-$613	0.02%	357
2022 Q4	$28.7K	Sell	183 -61	-25%	-$9.81K	0.02%	341
2022 Q3	$39K	Buy	244 +30	+14%	+$4.95K	0.02%	286
2022 Q2	$33K	Hold	214	–	–	0.02%	308
2022 Q1	$34K	Hold	214	–	–	0.02%	338
2021 Q4	$36K	Buy	+214	New	+$34.4K	0.02%	277

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Addison Advisors's WM Position: Q1 2026 in Review

Addison Advisors held its Waste Management (WM) position steady in Q1 2026 at 26 shares worth $5.97K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Addison Advisors first reported a position in WM in Q4 2021 and has held it in 17 quarters since. The position peaked at $39K in Q3 2022. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Addison Advisors held 26 shares of Waste Management worth $5.97K as of Q1 2026.
Addison Advisors left its Waste Management share count unchanged in Q1 2026.
Waste Management made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #714 holding.
Addison Advisors first reported a position in Waste Management in Q4 2021 and has held it in 17 quarters since.
Addison Advisors's Waste Management position peaked at $39K in Q3 2022.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.