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AlphaCore Capital’s Waste Management WM Stock Holding History

AlphaCore 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 		$4.38M Buy
19,642
+5,401
+38% +$1.2M 0.08% 203
2026
Q1 		$3.27M Buy
14,241
+577
+4% +$133K 0.08% 198
2025
Q4 		$3M Buy
13,664
+2,503
+22% +$533K 0.07% 218
2025
Q3 		$2.46M Buy
11,161
+142
+1% +$32K 0.08% 175
2025
Q2 		$2.52M Buy
11,019
+1,064
+11% +$247K 0.1% 164
2025
Q1 		$2.3M Buy
9,955
+2,747
+38% +$608K 0.2% 106
2024
Q4 		$1.45M Sell
7,208
-68
-0.9% -$14.6K 0.31% 60
2024
Q3 		$1.51M Buy
7,276
+1,310
+22% +$273K 0.34% 57
2024
Q2 		$1.27M Buy
5,966
+2,391
+67% +$497K 0.31% 59
2024
Q1 		$762K Buy
3,575
+449
+14% +$88.2K 0.2% 73
2023
Q4 		$560K Buy
3,126
+208
+7% +$34.9K 0.08% 136
2023
Q3 		$445K Buy
2,918
+231
+9% +$37.4K 0.07% 153
2023
Q2 		$466K Buy
+2,687
New +$444K 0.07% 144
2020
Q2 		– Sell
-123
Closed -$11K – 307
2020
Q1 		$11K Buy
+123
New +$14.1K 0.01% 207

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

AlphaCore Capital's WM Position: Q2 2026 in Review

AlphaCore Capital increased its Waste Management (WM) stake by 38% in Q2 2026, buying an estimated $1.2M and bringing the position to 19,642 shares worth $4.38M. The position accounts for 0.08% of the portfolio, ranked #203.

AlphaCore Capital first reported a position in WM in Q1 2020 and has held it in 14 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • AlphaCore Capital held 19,642 shares of Waste Management worth $4.38M as of Q2 2026.
  • AlphaCore Capital bought 5,401 Waste Management shares in Q2 2026, an estimated $1.2M.
  • Waste Management made up 0.08% of AlphaCore Capital's portfolio in Q2 2026, its #203 holding.
  • AlphaCore Capital first reported a position in Waste Management in Q1 2020 and has held it in 14 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.