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Baker Avenue Asset Management’s Waste Management WM Stock Holding History

Baker Avenue Asset Management’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 		$881K Buy
3,952
+441
+13% +$98.1K 0.02% 332
2026
Q1 		$807K Buy
3,511
+812
+30% +$187K 0.02% 311
2025
Q4 		$593K Buy
2,699
+92
+4% +$19.6K 0.01% 337
2025
Q3 		$576K Buy
2,607
+7
+0.3% +$1.58K 0.01% 327
2025
Q2 		$595K Sell
2,600
-16,793
-87% -$3.9M 0.02% 284
2025
Q1 		$4.49M Buy
19,393
+232
+1% +$51.4K 0.14% 128
2024
Q4 		$3.87M Buy
19,161
+196
+1% +$42.1K 0.12% 129
2024
Q3 		$3.94M Sell
18,965
-446
-2% -$93K 0.12% 128
2024
Q2 		$4.14M Sell
19,411
-814
-4% -$169K 0.14% 115
2024
Q1 		$4.31M Buy
20,225
+594
+3% +$117K 0.17% 108
2023
Q4 		$3.52M Buy
19,631
+4,430
+29% +$743K 0.15% 111
2023
Q3 		$2.32M Buy
15,201
+1,206
+9% +$195K 0.12% 133
2023
Q2 		$2.43M Buy
13,995
+630
+5% +$104K 0.12% 126
2023
Q1 		$2.18M Buy
13,365
+13,238
+10,424% +$2.03M 0.12% 125
2022
Q4 		$19.9K Sell
127
-3,739
-97% -$602K ﹤0.01% 611
2022
Q3 		$619K Buy
3,866
+960
+33% +$158K 0.04% 215
2022
Q2 		$445K Buy
+2,906
New +$455K 0.03% 224

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

Baker Avenue Asset Management's WM Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Waste Management (WM) stake by 13% in Q2 2026, buying an estimated $98.1K and bringing the position to 3,952 shares worth $881K. The position accounts for 0.02% of the portfolio, ranked #332.

Baker Avenue Asset Management first reported a position in WM in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.49M in Q1 2025. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Baker Avenue Asset Management held 3,952 shares of Waste Management worth $881K as of Q2 2026.
  • Baker Avenue Asset Management bought 441 Waste Management shares in Q2 2026, an estimated $98.1K.
  • Waste Management made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #332 holding.
  • Baker Avenue Asset Management first reported a position in Waste Management in Q2 2022 and has held it in 17 quarters since.
  • Baker Avenue Asset Management's Waste Management position peaked at $4.49M in Q1 2025.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.