BHWM
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Bar Harbor Wealth Management’s Waste Management WM Stock Holding History

Bar Harbor Wealth 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 		$6.02M Sell
26,994
-276
-1% -$61.4K 0.32% 73
2026
Q1 		$6.27M Buy
27,270
+401
+1% +$92.1K 0.37% 71
2025
Q4 		$5.9M Buy
26,869
+53
+0.2% +$11.3K 0.34% 72
2025
Q3 		$5.92M Buy
26,816
+23
+0.1% +$5.18K 0.36% 68
2025
Q2 		$6.13M Sell
26,793
-1,045
-4% -$242K 0.39% 65
2025
Q1 		$6.44M Buy
27,838
+143
+0.5% +$31.7K 0.43% 66
2024
Q4 		$5.59M Buy
27,695
+1,073
+4% +$230K 0.37% 72
2024
Q3 		$5.53M Sell
26,622
-844
-3% -$176K 0.35% 71
2024
Q2 		$5.86M Buy
27,466
+1,076
+4% +$224K 0.39% 70
2024
Q1 		$5.63M Buy
26,390
+57
+0.2% +$11.2K 0.38% 70
2023
Q4 		$4.72M Sell
26,333
-585
-2% -$98.1K 0.35% 77
2023
Q3 		$4.1M Sell
26,918
-394
-1% -$63.8K 0.33% 80
2023
Q2 		$4.74M Sell
27,312
-982
-3% -$162K 0.36% 74
2023
Q1 		$4.62M Buy
28,294
+21
+0.1% +$3.22K 0.37% 72
2022
Q4 		$4.44M Sell
28,273
-155
-0.5% -$24.9K 0.35% 74
2022
Q3 		$4.55M Buy
28,428
+502
+2% +$82.9K 0.39% 69
2022
Q2 		$4.27M Buy
27,926
+1,030
+4% +$161K 0.34% 77
2022
Q1 		$4.26M Sell
26,896
-1,079
-4% -$164K 0.38% 58
2021
Q4 		$4.67M Sell
27,975
-249
-0.9% -$40K 0.4% 60
2021
Q3 		$4.21M Buy
28,224
+61
+0.2% +$9.13K 0.39% 61
2021
Q2 		$3.95M Buy
28,163
+234
+0.8% +$32.3K 0.37% 62
2021
Q1 		$3.6M Buy
27,929
+547
+2% +$63.9K 0.35% 65
2020
Q4 		$3.23M Buy
27,382
+96
+0.4% +$11.2K 0.32% 70
2020
Q3 		$3.09M Sell
27,286
-187
-0.7% -$20.7K 0.34% 68
2020
Q2 		$2.91M Sell
27,473
-354
-1% -$35.7K 0.34% 69
2020
Q1 		$2.58M Buy
27,827
+8,229
+42% +$944K 0.35% 71
2019
Q4 		$2.23M Buy
19,598
+8,447
+76% +$954K 0.24% 88
2019
Q3 		$1.28M Buy
11,151
+3,040
+37% +$355K 0.15% 121
2019
Q2 		$936K Buy
8,111
+400
+5% +$43.4K 0.11% 144
2019
Q1 		$801K Sell
7,711
-60
-0.8% -$5.86K 0.1% 158
2018
Q4 		$692K Sell
7,771
-250
-3% -$22.4K 0.09% 157
2018
Q3 		$725K Buy
8,021
+575
+8% +$51K 0.08% 180
2018
Q2 		$606K Buy
7,446
+450
+6% +$37.3K 0.07% 182
2018
Q1 		$588K Buy
6,996
+134
+2% +$11.5K 0.07% 182
2017
Q4 		$592K Buy
6,862
+2,470
+56% +$201K 0.07% 182
2017
Q3 		$344K Hold
4,392
– – 0.04% 224
2017
Q2 		$322K Sell
4,392
-1,407
-24% -$102K 0.04% 243
2017
Q1 		$423K Buy
5,799
+90
+2% +$6.42K 0.05% 217
2016
Q4 		$405K Hold
5,709
– – 0.04% 241
2016
Q3 		$364K Hold
5,709
– – 0.04% 246
2016
Q2 		$378K Hold
5,709
– – 0.04% 228
2016
Q1 		$337K Sell
5,709
-300
-5% -$16.6K 0.04% 233
2015
Q4 		$321K Hold
6,009
– – 0.04% 224
2015
Q3 		$299K Hold
6,009
– – 0.04% 232
2015
Q2 		$279K Sell
6,009
-250
-4% -$12.6K 0.03% 246
2015
Q1 		$339K Hold
6,259
– – 0.04% 220
2014
Q4 		$321K Sell
6,259
-103
-2% -$5.01K 0.04% 221
2014
Q3 		$302K Hold
6,362
– – 0.04% 220
2014
Q2 		$285K Sell
6,362
-400
-6% -$17.4K 0.04% 220
2014
Q1 		$285K Sell
6,762
-100
-1% -$4.19K 0.04% 214
2013
Q4 		$307K Sell
6,862
-491
-7% -$21.4K 0.04% 213
2013
Q3 		$303K Buy
7,353
+150
+2% +$6.25K 0.04% 209
2013
Q2 		$290K Buy
+7,203
New +$291K 0.04% 209

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Bar Harbor Wealth Management's WM Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Waste Management (WM) stake by 1% in Q2 2026, selling an estimated $61.4K and leaving 26,994 shares worth $6.02M. The position accounts for 0.32% of the portfolio, ranked #73.

Bar Harbor Wealth Management first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.44M in Q1 2025. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Bar Harbor Wealth Management held 26,994 shares of Waste Management worth $6.02M as of Q2 2026.
  • Bar Harbor Wealth Management sold 276 Waste Management shares in Q2 2026, an estimated $61.4K.
  • Waste Management made up 0.32% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Bar Harbor Wealth Management first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's Waste Management position peaked at $6.44M in Q1 2025.
  • 734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.