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Bay Colony Advisors’s Waste Management WM Stock Holding History

Bay Colony 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 		$860K Sell
3,859
-101
-3% -$22.5K 0.1% 173
2026
Q1 		$910K Buy
3,960
+503
+15% +$116K 0.11% 167
2025
Q4 		$759K Sell
3,457
-338
-9% -$72K 0.09% 200
2025
Q3 		$838K Buy
3,795
+88
+2% +$19.8K 0.1% 188
2025
Q2 		$848K Buy
3,707
+17
+0.5% +$3.94K 0.12% 165
2025
Q1 		$841K Buy
3,690
+42
+1% +$9.3K 0.13% 164
2024
Q4 		$736K Sell
3,648
-29
-0.8% -$6.23K 0.11% 186
2024
Q3 		$763K Sell
3,677
-4
-0.1% -$835 0.12% 176
2024
Q2 		$785K Sell
3,681
-37
-1% -$7.69K 0.13% 158
2024
Q1 		$792K Sell
3,718
-933
-20% -$183K 0.14% 154
2023
Q4 		$833K Buy
4,651
+276
+6% +$46.3K 0.16% 138
2023
Q3 		$667K Buy
4,375
+373
+9% +$60.4K 0.16% 136
2023
Q2 		$694K Buy
4,002
+523
+15% +$86.5K 0.17% 129
2023
Q1 		$562K Buy
3,479
+148
+4% +$22.7K 0.15% 142
2022
Q4 		$523K Buy
3,331
+126
+4% +$20.3K 0.14% 155
2022
Q3 		$513K Hold
3,205
– – 0.15% 150
2022
Q2 		$527K Hold
3,205
– – 0.13% 164
2022
Q1 		$508K Buy
3,205
+45
+1% +$6.82K 0.12% 177
2021
Q4 		$527K Buy
3,160
+48
+2% +$7.72K 0.15% 167
2021
Q3 		$465K Buy
3,112
+26
+0.8% +$3.89K 0.15% 177
2021
Q2 		$432K Buy
3,086
+148
+5% +$20.5K 0.14% 188
2021
Q1 		$379K Sell
2,938
-5,126
-64% -$599K 0.14% 183
2020
Q4 		$951K Sell
8,064
-500
-6% -$58.3K 0.51% 60
2020
Q3 		$969K Buy
8,564
+1,642
+24% +$181K 0.6% 55
2020
Q2 		$733K Buy
6,922
+600
+9% +$60.6K 0.53% 63
2020
Q1 		$585K Buy
6,322
+3,700
+141% +$424K 0.53% 64
2019
Q4 		$315K Sell
2,622
-158
-6% -$17.8K 0.2% 167
2019
Q3 		$320K Buy
2,780
+316
+13% +$36.9K 0.22% 166
2019
Q2 		$284K Buy
2,464
+352
+17% +$38.2K 0.18% 151
2019
Q1 		$218K Buy
+2,112
New +$206K 0.14% 185
2018
Q3 		– Sell
-2,055
Closed -$167K – 907
2018
Q2 		$167K Buy
+2,055
New +$170K 0.12% 178

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
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
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
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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bay Colony Advisors's WM Position: Q2 2026 in Review

Bay Colony Advisors reduced its Waste Management (WM) stake by 2.6% in Q2 2026, selling an estimated $22.5K and leaving 3,859 shares worth $860K. The position accounts for 0.1% of the portfolio, ranked #173.

Bay Colony Advisors first reported a position in WM in Q2 2018 and has held it in 31 quarters since. The position peaked at $969K in Q3 2020. 607 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Bay Colony Advisors held 3,859 shares of Waste Management worth $860K as of Q2 2026.
  • Bay Colony Advisors sold 101 Waste Management shares in Q2 2026, an estimated $22.5K.
  • Waste Management made up 0.1% of Bay Colony Advisors's portfolio in Q2 2026, its #173 holding.
  • Bay Colony Advisors first reported a position in Waste Management in Q2 2018 and has held it in 31 quarters since.
  • Bay Colony Advisors's Waste Management position peaked at $969K in Q3 2020.
  • 607 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.