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Adell Harriman & Carpenter’s Waste Management WM Stock Holding History

Adell Harriman & Carpenter’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 		$588K Sell
2,636
-200
-7% -$44.5K 0.03% 119
2026
Q1 		$652K Buy
2,836
+522
+23% +$120K 0.04% 110
2025
Q4 		$508K Hold
2,314
– – 0.03% 124
2025
Q3 		$511K Hold
2,314
– – 0.03% 124
2025
Q2 		$529K Buy
2,314
+14
+0.6% +$3.25K 0.04% 125
2025
Q1 		$532K Sell
2,300
-50
-2% -$11.1K 0.04% 121
2024
Q4 		$474K Buy
2,350
+50
+2% +$10.7K 0.03% 121
2024
Q3 		$477K Hold
2,300
– – 0.03% 126
2024
Q2 		$491K Sell
2,300
-13
-0.6% -$2.7K 0.04% 123
2024
Q1 		$493K Sell
2,313
-325
-12% -$63.9K 0.04% 126
2023
Q4 		$472K Hold
2,638
– – 0.04% 121
2023
Q3 		$402K Hold
2,638
– – 0.04% 128
2023
Q2 		$452K Hold
2,638
– – 0.05% 129
2023
Q1 		$430K Hold
2,638
– – 0.05% 130
2022
Q4 		$414K Hold
2,638
– – 0.05% 131
2022
Q3 		$423K Hold
2,638
– – 0.05% 130
2022
Q2 		$404K Sell
2,638
-44
-2% -$6.89K 0.05% 114
2022
Q1 		$425K Sell
2,682
-552
-17% -$83.7K 0.04% 136
2021
Q4 		$540K Buy
3,234
+134
+4% +$21.5K 0.05% 131
2021
Q3 		$463K Sell
3,100
-200
-6% -$29.9K 0.05% 133
2021
Q2 		$462K Buy
3,300
+100
+3% +$13.8K 0.05% 128
2021
Q1 		$413K Sell
3,200
-386
-11% -$45.1K 0.05% 128
2020
Q4 		$423K Sell
3,586
-399
-10% -$46.5K 0.06% 117
2020
Q3 		$451K Buy
+3,985
New +$440K 0.07% 115

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

Adell Harriman & Carpenter's WM Position: Q2 2026 in Review

Adell Harriman & Carpenter reduced its Waste Management (WM) stake by 7.1% in Q2 2026, selling an estimated $44.5K and leaving 2,636 shares worth $588K. The position accounts for 0.03% of the portfolio, ranked #119.

Adell Harriman & Carpenter first reported a position in WM in Q3 2020 and has held it in 24 quarters since. The position peaked at $652K in Q1 2026. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Adell Harriman & Carpenter held 2,636 shares of Waste Management worth $588K as of Q2 2026.
  • Adell Harriman & Carpenter sold 200 Waste Management shares in Q2 2026, an estimated $44.5K.
  • Waste Management made up 0.03% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #119 holding.
  • Adell Harriman & Carpenter first reported a position in Waste Management in Q3 2020 and has held it in 24 quarters since.
  • Adell Harriman & Carpenter's Waste Management position peaked at $652K in Q1 2026.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.