Advisors Capital Management’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.35M Buy
41,942
+1,268
+3% +$282K 0.1% 180
2026
Q1
$9.35M Buy
40,674
+8,436
+26% +$1.94M 0.11% 168
2025
Q4
$7.08M Sell
32,238
-8,393
-21% -$1.79M 0.08% 190
2025
Q3
$8.97M Buy
40,631
+11,493
+39% +$2.59M 0.11% 169
2025
Q2
$6.67M Buy
29,138
+24,138
+483% +$5.6M 0.09% 182
2025
Q1
$1.16M Sell
5,000
-224
-4% -$49.6K 0.02% 277
2024
Q4
$1.05M Buy
5,224
+923
+21% +$198K 0.02% 290
2024
Q3
$893K Buy
4,301
+286
+7% +$59.7K 0.01% 303
2024
Q2
$857K Buy
4,015
+51
+1% +$10.6K 0.02% 304
2024
Q1
$845K Buy
3,964
+427
+12% +$83.9K 0.02% 305
2023
Q4
$634K Buy
3,537
+62
+2% +$10.4K 0.01% 324
2023
Q3
$530K Buy
3,475
+74
+2% +$12K 0.01% 298
2023
Q2
$590K Sell
3,401
-81
-2% -$13.4K 0.01% 293
2023
Q1
$568K Buy
3,482
+130
+4% +$19.9K 0.01% 294
2022
Q4
$526K Sell
3,352
-83
-2% -$13.4K 0.01% 302
2022
Q3
$541K Buy
3,435
+35
+1% +$5.78K 0.01% 311
2022
Q2
$520K Sell
3,400
-100
-3% -$15.7K 0.02% 294
2022
Q1
$555K Sell
3,500
-2,701
-44% -$409K 0.02% 300
2021
Q4
$1.03M Buy
6,201
+43
+0.7% +$6.91K 0.03% 247
2021
Q3
$920K Buy
6,158
+40
+0.7% +$5.99K 0.03% 249
2021
Q2
$857K Buy
6,118
+3,226
+112% +$446K 0.03% 246
2021
Q1
$373K Sell
2,892
-379
-12% -$44.3K 0.01% 292
2020
Q4
$385K Sell
3,271
-3
-0.1% -$350 0.01% 277
2020
Q3
$371K Sell
3,274
-280
-8% -$30.9K 0.02% 255
2020
Q2
$376K Sell
3,554
-87
-2% -$8.78K 0.02% 236
2020
Q1
$337K Buy
3,641
+422
+13% +$48.4K 0.02% 233
2019
Q4
$367K Buy
3,219
+9
+0.3% +$1.02K 0.02% 279
2019
Q3
$369K Buy
+3,210
New +$375K 0.02% 247

Other funds holding WM

Advisors Capital Management's WM Position: Q2 2026 in Review

Advisors Capital Management increased its Waste Management (WM) stake by 3.1% in Q2 2026, buying an estimated $282K and bringing the position to 41,942 shares worth $9.35M. The position accounts for 0.1% of the portfolio, ranked #180.

Advisors Capital Management first reported a position in WM in Q3 2019 and has held it in 28 quarters since. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Advisors Capital Management held 41,942 shares of Waste Management worth $9.35M as of Q2 2026.
  • Advisors Capital Management bought 1,268 Waste Management shares in Q2 2026, an estimated $282K.
  • Waste Management made up 0.1% of Advisors Capital Management's portfolio in Q2 2026, its #180 holding.
  • Advisors Capital Management first reported a position in Waste Management in Q3 2019 and has held it in 28 quarters since.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.