Avalon Trust’s Waste Management WM Stock Holding History

Avalon 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	$134K	Sell	600 -111	-16%	-$24.7K	0.01%	185
2026 Q1	$163K	Buy	711 +211	+42%	+$48.5K	0.01%	167
2025 Q4	$110K	Sell	500 -6	-1%	-$1.28K	0.01%	193
2025 Q3	$112K	Buy	506 +6	+1%	+$1.35K	0.01%	220
2025 Q2	$114K	Hold	500	–	–	0.01%	183
2025 Q1	$116K	Sell	500 -335	-40%	-$74.2K	0.01%	171
2024 Q4	$168K	Sell	835 -65	-7%	-$14K	0.01%	137
2024 Q3	$187K	Sell	900 -50,866	-98%	-$10.6M	0.01%	123
2024 Q2	$11M	Sell	51,766 -17,555	-25%	-$3.65M	0.87%	36
2024 Q1	$14.8M	Sell	69,321 -490	-0.7%	-$96.3K	1.21%	29
2023 Q4	$12.5M	Sell	69,811 -225	-0.3%	-$37.7K	1.14%	32
2023 Q3	$10.7M	Sell	70,036 -350	-0.5%	-$56.6K	1.06%	35
2023 Q2	$12.2M	Sell	70,386 -670	-0.9%	-$111K	1.1%	34
2023 Q1	$11.6M	Buy	+71,056	New	+$10.9M	1.15%	34

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

Avalon Trust's WM Position: Q2 2026 in Review

Avalon Trust reduced its Waste Management (WM) stake by 16% in Q2 2026, selling an estimated $24.7K and leaving 600 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #185.

Avalon Trust first reported a position in WM in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.8M in Q1 2024. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Avalon Trust held 600 shares of Waste Management worth $134K as of Q2 2026.
Avalon Trust sold 111 Waste Management shares in Q2 2026, an estimated $24.7K.
Waste Management made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #185 holding.
Avalon Trust first reported a position in Waste Management in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Waste Management position peaked at $14.8M in Q1 2024.
2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.