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Addison Capital’s Waste Management WM Stock Holding History

Addison Capital’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 		$1.5M Sell
6,748
-456
-6% -$101K 0.25% 83
2026
Q1 		$1.66M Buy
7,204
+1,388
+24% +$319K 0.29% 76
2025
Q4 		$1.28M Sell
5,816
-1
-0% -$213 0.32% 70
2025
Q3 		$1.28M Buy
5,817
+267
+5% +$60.1K 0.38% 62
2025
Q2 		$1.27M Buy
5,550
+83
+2% +$19.3K 0.44% 58
2025
Q1 		$1.27M Sell
5,467
-443
-7% -$98.1K 0.5% 58
2024
Q4 		$1.19M Buy
5,910
+188
+3% +$40.4K 0.47% 54
2024
Q3 		$1.19M Buy
5,722
+61
+1% +$12.7K 0.48% 54
2024
Q2 		$1.21M Buy
5,661
+784
+16% +$163K 0.52% 47
2024
Q1 		$1.04M Buy
4,877
+1,276
+35% +$251K 0.52% 51
2023
Q4 		$645K Buy
+3,601
New +$604K 0.4% 53
2017
Q2 		– Sell
-28,739
Closed -$2.1M – 104
2017
Q1 		$2.1M Sell
28,739
-98
-0.3% -$6.99K 1.68% 22
2016
Q4 		$2.04M Sell
28,837
-169
-0.6% -$11.3K 1.8% 21
2016
Q3 		$1.85M Sell
29,006
-185
-0.6% -$12.1K 1.62% 23
2016
Q2 		$1.93M Sell
29,191
-17,328
-37% -$1.05M 1.75% 21
2016
Q1 		$2.75M Buy
46,519
+45
+0.1% +$2.48K 2.1% 9
2015
Q4 		$2.48M Buy
46,474
+138
+0.3% +$7.33K 1.94% 13
2015
Q3 		$2.31M Sell
46,336
-1,044
-2% -$52K 2.14% 13
2015
Q2 		$2.2M Sell
47,380
-1,994
-4% -$100K 2% 17
2015
Q1 		$2.68M Buy
49,374
+356
+0.7% +$18.9K 2.18% 12
2014
Q4 		$2.52M Sell
49,018
-2,677
-5% -$130K 2.12% 14
2014
Q3 		$2.46M Sell
51,695
-1,075
-2% -$49.2K 2.16% 15
2014
Q2 		$2.36M Buy
52,770
+339
+0.6% +$14.7K 2.04% 13
2014
Q1 		$2.21M Sell
52,431
-147
-0.3% -$6.16K 1.88% 13
2013
Q4 		$2.36M Buy
+52,578
New +$2.3M 2.17% 9

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

Addison Capital's WM Position: Q2 2026 in Review

Addison Capital reduced its Waste Management (WM) stake by 6.3% in Q2 2026, selling an estimated $101K and leaving 6,748 shares worth $1.5M. The position accounts for 0.25% of the portfolio, ranked #83.

Addison Capital first reported a position in WM in Q4 2013 and has held it in 25 quarters since. The position peaked at $2.75M in Q1 2016. 2,369 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Addison Capital held 6,748 shares of Waste Management worth $1.5M as of Q2 2026.
  • Addison Capital sold 456 Waste Management shares in Q2 2026, an estimated $101K.
  • Waste Management made up 0.25% of Addison Capital's portfolio in Q2 2026, its #83 holding.
  • Addison Capital first reported a position in Waste Management in Q4 2013 and has held it in 25 quarters since.
  • Addison Capital's Waste Management position peaked at $2.75M in Q1 2016.
  • 2,369 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.