Arlington Trust’s Waste Management WM Stock Holding History

Arlington 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	$27.2K	Hold	122	–	–	﹤0.01%	351
2026 Q1	$28K	Buy	+122	New	+$28K	﹤0.01%	291
2025 Q4	–	Sell	-2,060	Closed	-$455K	–	634
2025 Q3	$455K	Hold	2,060	–	–	0.08%	104
2025 Q2	$471K	Buy	2,060 +22	+1%	+$5.1K	0.09%	100
2025 Q1	$472K	Hold	2,038	–	–	0.1%	102
2024 Q4	$411K	Buy	2,038 +414	+25%	+$88.9K	0.09%	109
2024 Q3	$337K	Hold	1,624	–	–	0.07%	120
2024 Q2	$346K	Sell	1,624 -388	-19%	-$80.7K	0.08%	108
2024 Q1	$429K	Sell	2,012 -72	-3%	-$14.1K	0.11%	94
2023 Q4	$373K	Buy	2,084 +1,849	+787%	+$310K	0.1%	94
2023 Q3	$35.8K	Buy	+235	New	+$38K	0.01%	150

Other funds holding WM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Arlington Trust's WM Position: Q2 2026 in Review

Arlington Trust held its Waste Management (WM) position steady in Q2 2026 at 122 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Arlington Trust first reported a position in WM in Q3 2023 and has held it in 11 quarters since. The position peaked at $472K in Q1 2025. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Arlington Trust held 122 shares of Waste Management worth $27.2K as of Q2 2026.
Arlington Trust left its Waste Management share count unchanged in Q2 2026.
Waste Management made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #351 holding.
Arlington Trust first reported a position in Waste Management in Q3 2023 and has held it in 11 quarters since.
Arlington Trust's Waste Management position peaked at $472K in Q1 2025.
734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.