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Allworth Financial’s Waste Management WM Stock Holding History

Allworth Financial’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 		$4.91M Sell
22,026
-1,355
-6% -$301K 0.02% 350
2026
Q1 		$5.37M Buy
23,381
+381
+2% +$87.5K 0.02% 354
2025
Q4 		$5.05M Buy
23,000
+1,254
+6% +$267K 0.02% 356
2025
Q3 		$4.8M Buy
21,746
+814
+4% +$183K 0.02% 326
2025
Q2 		$4.79M Buy
20,932
+6,057
+41% +$1.41M 0.02% 316
2025
Q1 		$3.38M Sell
14,875
-36
-0.2% -$7.97K 0.02% 317
2024
Q4 		$3.15M Buy
14,911
+1,734
+13% +$372K 0.02% 328
2024
Q3 		$2.74M Sell
13,177
-525
-4% -$110K 0.02% 286
2024
Q2 		$3.05M Sell
13,702
-1,356
-9% -$282K 0.02% 262
2024
Q1 		$3.21M Buy
15,058
+3,587
+31% +$705K 0.02% 241
2023
Q4 		$2.05M Buy
11,471
+414
+4% +$69.4K 0.02% 299
2023
Q3 		$1.69M Sell
11,057
-56
-0.5% -$9.06K 0.01% 300
2023
Q2 		$1.93M Buy
11,113
+62
+0.6% +$10.3K 0.02% 290
2023
Q1 		$1.8M Buy
11,051
+268
+2% +$41K 0.02% 267
2022
Q4 		$1.69M Buy
10,783
+831
+8% +$134K 0.02% 265
2022
Q3 		$1.59M Buy
9,952
+66
+0.7% +$10.9K 0.02% 252
2022
Q2 		$1.51M Buy
9,886
+835
+9% +$131K 0.02% 255
2022
Q1 		$1.44M Buy
9,051
+8,243
+1,020% +$1.25M 0.02% 260
2021
Q4 		$135K Sell
808
-276
-25% -$44.4K ﹤0.01% 619
2021
Q3 		$162K Buy
1,084
+113
+12% +$16.9K ﹤0.01% 526
2021
Q2 		$136K Buy
971
+90
+10% +$12.4K ﹤0.01% 430
2021
Q1 		$114K Buy
881
+17
+2% +$1.99K ﹤0.01% 433
2020
Q4 		$102K Sell
864
-32
-4% -$3.73K ﹤0.01% 364
2020
Q3 		$101K Sell
896
-71
-7% -$7.85K ﹤0.01% 324
2020
Q2 		$102K Buy
967
+162
+20% +$16.4K ﹤0.01% 316
2020
Q1 		$75K Buy
805
+51
+7% +$5.85K ﹤0.01% 346
2019
Q4 		$86K Buy
754
+325
+76% +$36.7K ﹤0.01% 297
2019
Q3 		$49K Buy
429
+36
+9% +$4.2K ﹤0.01% 329
2019
Q2 		$45K Buy
393
+91
+30% +$9.87K ﹤0.01% 341
2019
Q1 		$31K Buy
302
+102
+51% +$9.95K ﹤0.01% 392
2018
Q4 		$18K Hold
200
– – ﹤0.01% 431
2018
Q3 		$18K Hold
200
– – ﹤0.01% 454
2018
Q2 		$16K Hold
200
– – ﹤0.01% 447
2018
Q1 		$17K Hold
200
– – ﹤0.01% 405
2017
Q4 		$17K Hold
200
– – ﹤0.01% 400
2017
Q3 		$16K Hold
200
– – ﹤0.01% 402
2017
Q2 		$15K Sell
200
-525
-72% -$38.2K ﹤0.01% 422
2017
Q1 		$53K Sell
725
-12
-2% -$856 0.01% 224
2016
Q4 		$52K Sell
737
-100
-12% -$6.69K 0.01% 212
2016
Q3 		$53K Buy
837
+300
+56% +$19.6K 0.01% 211
2016
Q2 		$36K Sell
537
-300
-36% -$18.1K ﹤0.01% 244
2016
Q1 		$49K Buy
837
+225
+37% +$12.4K 0.01% 212
2015
Q4 		$33K Buy
612
+37
+6% +$1.97K 0.01% 244
2015
Q3 		$29K Hold
575
– – 0.01% 268
2015
Q2 		$27K Hold
575
– – 0.01% 270
2015
Q1 		$31K Buy
+575
New +$30.6K 0.01% 256

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

Allworth Financial's WM Position: Q2 2026 in Review

Allworth Financial reduced its Waste Management (WM) stake by 5.8% in Q2 2026, selling an estimated $301K and leaving 22,026 shares worth $4.91M. The position accounts for 0.02% of the portfolio, ranked #350.

Allworth Financial first reported a position in WM in Q1 2015 and has held it in 46 quarters since. The position peaked at $5.37M in Q1 2026. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Allworth Financial held 22,026 shares of Waste Management worth $4.91M as of Q2 2026.
  • Allworth Financial sold 1,355 Waste Management shares in Q2 2026, an estimated $301K.
  • Waste Management made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #350 holding.
  • Allworth Financial first reported a position in Waste Management in Q1 2015 and has held it in 46 quarters since.
  • Allworth Financial's Waste Management position peaked at $5.37M in Q1 2026.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.