Bay Harbor Wealth Management’s Waste Management WM Stock Holding History

Bay 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 Q1	$10.8K	Buy	47 +17	+57%	+$3.91K	﹤0.01%	212
2025 Q4	$6.59K	Buy	30 +12	+67%	+$2.56K	﹤0.01%	232
2025 Q3	$3.97K	Buy	18 +3	+20%	+$676	﹤0.01%	234
2025 Q2	$3.43K	Buy	15 +7	+88%	+$1.62K	﹤0.01%	212
2025 Q1	$1.85K	Buy	+8	New	+$1.77K	﹤0.01%	199
2020 Q3	–	Sell	-465	Closed	-$49K	–	417
2020 Q2	$49K	Buy	465 +99	+27%	+$10K	0.03%	150
2020 Q1	$34K	Sell	366 -76	-17%	-$8.72K	0.02%	160
2019 Q4	$50K	Sell	442 -27	-6%	-$3.05K	0.03%	153
2019 Q3	$54K	Sell	469 -32	-6%	-$3.74K	0.03%	144
2019 Q2	$58K	Buy	501 +19	+4%	+$2.06K	0.04%	144
2019 Q1	$50K	Hold	482	–	–	0.03%	158
2018 Q4	$43K	Buy	+482	New	+$43.3K	0.03%	164

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bay Harbor Wealth Management's WM Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Waste Management (WM) stake by 57% in Q1 2026, buying an estimated $3.91K and bringing the position to 47 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Bay Harbor Wealth Management first reported a position in WM in Q4 2018 and has held it in 12 quarters since. The position peaked at $58K in Q2 2019. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Bay Harbor Wealth Management held 47 shares of Waste Management worth $10.8K as of Q1 2026.
Bay Harbor Wealth Management bought 17 Waste Management shares in Q1 2026, an estimated $3.91K.
Waste Management made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #212 holding.
Bay Harbor Wealth Management first reported a position in Waste Management in Q4 2018 and has held it in 12 quarters since.
Bay Harbor Wealth Management's Waste Management position peaked at $58K in Q2 2019.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.