American Trust’s Waste Management WM Stock Holding History

American Trust’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	$390K	Buy	+1,750	New	+$389K	0.03%	204
2026 Q1	–	Sell	-1,779	Closed	-$391K	–	356
2025 Q4	$391K	Buy	+1,779	New	+$379K	0.03%	205
2025 Q3	–	Sell	-1,779	Closed	-$407K	–	359
2025 Q2	$407K	Buy	+1,779	New	+$413K	0.04%	179
2025 Q1	–	Sell	-1,779	Closed	-$359K	–	312
2024 Q4	$359K	Buy	+1,779	New	+$382K	0.03%	206
2024 Q3	–	Sell	-2,552	Closed	-$544K	–	291
2024 Q2	$544K	Buy	+2,552	New	+$530K	0.04%	117
2023 Q1	–	Sell	-2,626	Closed	-$412K	–	496
2022 Q4	$412K	Buy	+2,626	New	+$423K	0.04%	252
2022 Q1	–	Sell	-5,651	Closed	-$943K	–	536
2021 Q4	$943K	Buy	+5,651	New	+$909K	0.07%	107

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

American Trust's WM Position: Q2 2026 in Review

American Trust opened a new position in Waste Management (WM) in Q2 2026: 1,750 shares worth $390K. The stake represents 0.03% of the portfolio and ranks #204 among its holdings. This is a return to the name: American Trust previously reported a position in WM as recently as Q4 2025.

American Trust first reported a position in WM in Q4 2021 and has held it in 7 quarters since. The position peaked at $943K in Q4 2021. 2,351 funds tracked by Wall St. Rank hold WM as of Q2 2026.

American Trust held 1,750 shares of Waste Management worth $390K as of Q2 2026.
Waste Management was a new American Trust position in Q2 2026.
Waste Management made up 0.03% of American Trust's portfolio in Q2 2026, its #204 holding.
American Trust first reported a position in Waste Management in Q4 2021 and has held it in 7 quarters since.
American Trust's Waste Management position peaked at $943K in Q4 2021.
2,351 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.