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Ballast Advisors’s Waste Management WM Stock Holding History

Ballast Advisors’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 		$415K Buy
1,861
+282
+18% +$62.7K 0.1% 90
2026
Q1 		$363K Hold
1,579
– – 0.11% 82
2025
Q4 		$347K Buy
1,579
+75
+5% +$16K 0.1% 85
2025
Q3 		$332K Hold
1,504
– – 0.09% 84
2025
Q2 		$344K Buy
1,504
+42
+3% +$9.74K 0.1% 85
2025
Q1 		$338K Hold
1,462
– – 0.11% 86
2024
Q4 		$295K Sell
1,462
-98
-6% -$21K 0.09% 91
2024
Q3 		$324K Buy
1,560
+93
+6% +$19.4K 0.1% 92
2024
Q2 		$313K Sell
1,467
-218
-13% -$45.3K 0.1% 91
2024
Q1 		$359K Sell
1,685
-102
-6% -$20K 0.12% 87
2023
Q4 		$320K Sell
1,787
-22
-1% -$3.69K 0.12% 91
2023
Q3 		$276K Buy
1,809
+23
+1% +$3.72K 0.11% 96
2023
Q2 		$310K Buy
1,786
+1
+0.1% +$165 0.12% 89
2023
Q1 		$291K Hold
1,785
– – 0.12% 88
2022
Q4 		$280K Sell
1,785
-27
-1% -$4.34K 0.12% 88
2022
Q3 		$290K Hold
1,812
– – 0.14% 84
2022
Q2 		$277K Hold
1,812
– – 0.12% 89
2022
Q1 		$287K Hold
1,812
– – 0.11% 95
2021
Q4 		$302K Hold
1,812
– – 0.12% 91
2021
Q3 		$271K Hold
1,812
– – 0.11% 90
2021
Q2 		$254K Hold
1,812
– – 0.11% 91
2021
Q1 		$234K Hold
1,812
– – 0.11% 91
2020
Q4 		$214K Hold
1,812
– – 0.11% 93
2020
Q3 		$205K Buy
+1,812
New +$200K 0.13% 92
2020
Q1 		– Sell
-1,885
Closed -$215K – 165
2019
Q4 		$215K Buy
+1,885
New +$213K 0.16% 91

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

Ballast Advisors's WM Position: Q2 2026 in Review

Ballast Advisors increased its Waste Management (WM) stake by 18% in Q2 2026, buying an estimated $62.7K and bringing the position to 1,861 shares worth $415K. The position accounts for 0.1% of the portfolio, ranked #90.

Ballast Advisors first reported a position in WM in Q4 2019 and has held it in 25 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Ballast Advisors held 1,861 shares of Waste Management worth $415K as of Q2 2026.
  • Ballast Advisors bought 282 Waste Management shares in Q2 2026, an estimated $62.7K.
  • Waste Management made up 0.1% of Ballast Advisors's portfolio in Q2 2026, its #90 holding.
  • Ballast Advisors first reported a position in Waste Management in Q4 2019 and has held it in 25 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.