Ascent Wealth Partners’s Waste Management WM Stock Holding History

Ascent Wealth Partners’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 Q1	$7.41M	Buy	32,231 +876	+3%	+$201K	0.86%	39
2025 Q4	$6.89M	Sell	31,355 -467	-1%	-$99.5K	0.79%	38
2025 Q3	$7.03M	Sell	31,822 -35	-0.1%	-$7.88K	0.82%	40
2025 Q2	$7.29M	Sell	31,857 -3,407	-10%	-$790K	0.9%	35
2025 Q1	$8.16M	Buy	35,264 +3,643	+12%	+$807K	1.09%	28
2024 Q4	$6.38M	Buy	31,621 +1,847	+6%	+$397K	0.86%	39
2024 Q3	$6.18M	Sell	29,774 -436	-1%	-$91K	0.86%	39
2024 Q2	$6.45M	Sell	30,210 -424	-1%	-$88.1K	0.94%	35
2024 Q1	$6.53M	Sell	30,634 -8,746	-22%	-$1.72M	0.97%	33
2023 Q4	$7.05M	Sell	39,380 -41	-0.1%	-$6.88K	1.15%	28
2023 Q3	$6.01M	Sell	39,421 -762	-2%	-$123K	1.11%	30
2023 Q2	$6.87M	Buy	40,183 +5,404	+16%	+$893K	1.21%	23
2023 Q1	$5.67M	Buy	34,779 +449	+1%	+$68.8K	1.14%	27
2022 Q4	$5.39M	Sell	34,330 -318	-0.9%	-$51.2K	1.16%	28
2022 Q3	$5.55M	Sell	34,648 -4,278	-11%	-$706K	1.32%	24
2022 Q2	$5.96M	Sell	38,926 -569	-1%	-$89.1K	1.34%	21
2022 Q1	$6.26M	Buy	39,495 +4,058	+11%	+$615K	1.17%	29
2021 Q4	$5.91M	Sell	35,437 -2,978	-8%	-$479K	1.05%	31
2021 Q3	$5.74M	Sell	38,415 -575	-1%	-$86K	1.1%	29
2021 Q2	$5.46M	Sell	38,990 -1,711	-4%	-$237K	1.04%	36
2021 Q1	$5.25M	Buy	40,701 +35,913	+750%	+$4.2M	1.14%	34
2020 Q4	$565K	Sell	4,788 -5	-0.1%	-$583	0.13%	87
2020 Q3	$542K	Hold	4,793	–	–	0.14%	81
2020 Q2	$508K	Sell	4,793 -35	-0.7%	-$3.53K	0.15%	78
2020 Q1	$447K	Hold	4,828	–	–	0.16%	81
2019 Q4	$550K	Hold	4,828	–	–	0.16%	82
2019 Q3	$555K	Buy	4,828 +145	+3%	+$16.9K	0.17%	79
2019 Q2	$540K	Sell	4,683 -167	-3%	-$18.1K	0.17%	79
2019 Q1	$504K	Buy	4,850 +140	+3%	+$13.7K	0.16%	82
2018 Q4	$419K	Sell	4,710 -175	-4%	-$15.7K	0.16%	83
2018 Q3	$442K	Sell	4,885 -446	-8%	-$39.5K	0.14%	94
2018 Q2	$434K	Buy	5,331 +211	+4%	+$17.5K	0.15%	91
2018 Q1	$431K	Sell	5,120 -15	-0.3%	-$1.29K	0.16%	91
2017 Q4	$443K	Buy	5,135 +1	+0%	+$81	0.16%	93
2017 Q3	$402K	Buy	5,134 +150	+3%	+$11.4K	0.16%	92
2017 Q2	$366K	Sell	4,984 -150	-3%	-$10.9K	0.16%	91
2017 Q1	$374K	Hold	5,134	–	–	0.17%	93
2016 Q4	$364K	Hold	5,134	–	–	0.18%	90
2016 Q3	$328K	Hold	5,134	–	–	0.17%	93
2016 Q2	$340K	Hold	5,134	–	–	0.18%	90
2016 Q1	$303K	Hold	5,134	–	–	0.16%	91
2015 Q4	$274K	Hold	5,134	–	–	0.15%	93
2015 Q3	$255K	Sell	5,134 -164	-3%	-$8.17K	0.15%	94
2015 Q2	$247K	Buy	5,298 +165	+3%	+$8.3K	0.14%	101
2015 Q1	$278K	Sell	5,133 -100	-2%	-$5.32K	0.15%	96
2014 Q4	$269K	Hold	5,233	–	–	0.16%	96
2014 Q3	$249K	Hold	5,233	–	–	0.16%	94
2014 Q2	$234K	Sell	5,233 -200	-4%	-$8.7K	0.15%	95
2014 Q1	$228K	Buy	5,433 +45	+0.8%	+$1.89K	0.16%	94
2013 Q4	$242K	Buy	+5,388	New	+$235K	0.17%	90

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ascent Wealth Partners's WM Position: Q1 2026 in Review

Ascent Wealth Partners increased its Waste Management (WM) stake by 2.8% in Q1 2026, buying an estimated $201K and bringing the position to 32,231 shares worth $7.41M. The position accounts for 0.86% of the portfolio, ranked #39.

Ascent Wealth Partners first reported a position in WM in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.16M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Ascent Wealth Partners held 32,231 shares of Waste Management worth $7.41M as of Q1 2026.
Ascent Wealth Partners bought 876 Waste Management shares in Q1 2026, an estimated $201K.
Waste Management made up 0.86% of Ascent Wealth Partners's portfolio in Q1 2026, its #39 holding.
Ascent Wealth Partners first reported a position in Waste Management in Q4 2013 and has held it in 50 quarters since.
Ascent Wealth Partners's Waste Management position peaked at $8.16M in Q1 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.