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Ballentine Partners’s Waste Management WM Stock Holding History

Ballentine 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
Q2 		$2.69M Sell
12,068
-910
-7% -$202K 0.03% 174
2026
Q1 		$2.98M Buy
12,978
+1,616
+14% +$371K 0.04% 149
2025
Q4 		$2.5M Buy
11,362
+767
+7% +$163K 0.04% 165
2025
Q3 		$2.34M Sell
10,595
-94
-0.9% -$21.2K 0.03% 175
2025
Q2 		$2.45M Buy
10,689
+352
+3% +$81.7K 0.04% 167
2025
Q1 		$2.39M Buy
10,337
+75
+0.7% +$16.6K 0.04% 163
2024
Q4 		$2.07M Buy
10,262
+73
+0.7% +$15.7K 0.04% 167
2024
Q3 		$2.12M Sell
10,189
-42
-0.4% -$8.76K 0.04% 165
2024
Q2 		$2.18M Buy
10,231
+511
+5% +$106K 0.04% 149
2024
Q1 		$2.07M Buy
9,720
+195
+2% +$38.3K 0.04% 150
2023
Q4 		$1.71M Buy
9,525
+777
+9% +$130K 0.03% 167
2023
Q3 		$1.33M Sell
8,748
-1,311
-13% -$212K 0.03% 166
2023
Q2 		$1.74M Buy
10,059
+2,822
+39% +$467K 0.04% 134
2023
Q1 		$1.18M Buy
7,237
+3,252
+82% +$498K 0.03% 175
2022
Q4 		$625K Buy
3,985
+421
+12% +$67.7K 0.02% 241
2022
Q3 		$571K Buy
3,564
+1,005
+39% +$166K 0.02% 226
2022
Q2 		$392K Buy
2,559
+12
+0.5% +$1.88K 0.01% 272
2022
Q1 		$403K Buy
2,547
+136
+6% +$20.6K 0.01% 297
2021
Q4 		$402K Buy
2,411
+2
+0.1% +$322 0.01% 315
2021
Q3 		$359K Buy
2,409
+2
+0.1% +$299 0.01% 295
2021
Q2 		$337K Sell
2,407
-5
-0.2% -$691 0.01% 299
2021
Q1 		$312K Sell
2,412
-656
-21% -$76.7K 0.01% 297
2020
Q4 		$361K Sell
3,068
-1,455
-32% -$170K 0.01% 251
2020
Q3 		$512K Buy
4,523
+3
+0.1% +$332 0.02% 207
2020
Q2 		$479K Buy
4,520
+56
+1% +$5.65K 0.02% 210
2020
Q1 		$413K Sell
4,464
-48
-1% -$5.51K 0.02% 211
2019
Q4 		$514K Buy
4,512
+100
+2% +$11.3K 0.02% 222
2019
Q3 		$507K Hold
4,412
– – 0.02% 208
2019
Q2 		$509K Buy
4,412
+636
+17% +$69K 0.02% 208
2019
Q1 		$392K Buy
3,776
+583
+18% +$56.9K 0.02% 213
2018
Q4 		$284K Buy
3,193
+446
+16% +$40K 0.02% 257
2018
Q3 		$248K Buy
2,747
+165
+6% +$14.6K 0.01% 293
2018
Q2 		$210K Sell
2,582
-273
-10% -$22.6K 0.01% 316
2018
Q1 		$241K Buy
2,855
+148
+5% +$12.7K 0.01% 295
2017
Q4 		$234K Buy
+2,707
New +$220K 0.01% 310

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Ballentine Partners's WM Position: Q2 2026 in Review

Ballentine Partners reduced its Waste Management (WM) stake by 7% in Q2 2026, selling an estimated $202K and leaving 12,068 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #174.

Ballentine Partners first reported a position in WM in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.98M in Q1 2026. 396 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Ballentine Partners held 12,068 shares of Waste Management worth $2.69M as of Q2 2026.
  • Ballentine Partners sold 910 Waste Management shares in Q2 2026, an estimated $202K.
  • Waste Management made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #174 holding.
  • Ballentine Partners first reported a position in Waste Management in Q4 2017 and has held it in 35 quarters since.
  • Ballentine Partners's Waste Management position peaked at $2.98M in Q1 2026.
  • 396 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.