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Barrett & Company’s Waste Management WM Stock Holding History

Barrett & Company’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 		$149K Sell
671
-224
-25% -$49.8K 0.04% 194
2026
Q1 		$206K Buy
895
+101
+13% +$23.2K 0.07% 146
2025
Q4 		$174K Buy
794
+1
+0.1% +$213 0.06% 166
2025
Q3 		$175K Buy
793
+1
+0.1% +$225 0.06% 162
2025
Q2 		$181K Hold
792
– – 0.07% 152
2025
Q1 		$183K Buy
792
+1
+0.1% +$221 0.08% 146
2024
Q4 		$160K Buy
791
+1
+0.1% +$215 0.07% 152
2024
Q3 		$164K Buy
790
+1
+0.1% +$209 0.07% 151
2024
Q2 		$168K Sell
789
-12
-1% -$2.49K 0.08% 145
2024
Q1 		$171K Buy
801
+1
+0.1% +$197 0.08% 140
2023
Q4 		$143K Sell
800
-25
-3% -$4.19K 0.08% 148
2023
Q3 		$126K Hold
825
– – 0.07% 155
2023
Q2 		$143K Buy
825
+550
+200% +$90.9K 0.08% 149
2023
Q1 		$44.9K Hold
275
– – 0.03% 248
2022
Q4 		$43.1K Hold
275
– – 0.03% 241
2022
Q3 		$43.1K Buy
+275
New +$45.4K 0.03% 241

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

Barrett & Company's WM Position: Q2 2026 in Review

Barrett & Company reduced its Waste Management (WM) stake by 25% in Q2 2026, selling an estimated $49.8K and leaving 671 shares worth $149K. The position accounts for 0.04% of the portfolio, ranked #194.

Barrett & Company first reported a position in WM in Q3 2022 and has held it in 16 quarters since. The position peaked at $206K in Q1 2026. 2,373 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Barrett & Company held 671 shares of Waste Management worth $149K as of Q2 2026.
  • Barrett & Company sold 224 Waste Management shares in Q2 2026, an estimated $49.8K.
  • Waste Management made up 0.04% of Barrett & Company's portfolio in Q2 2026, its #194 holding.
  • Barrett & Company first reported a position in Waste Management in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Waste Management position peaked at $206K in Q1 2026.
  • 2,373 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.