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Belleair Asset Management’s Waste Management WM Stock Holding History

Belleair Asset 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 		$533K Hold
2,391
– – 0.45% 46
2026
Q1 		$549K Hold
2,391
– – 0.5% 41
2025
Q4 		$525K Buy
+2,391
New +$510K 0.5% 40

Other funds holding WM

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Belleair Asset Management's WM Position: Q2 2026 in Review

Belleair Asset Management held its Waste Management (WM) position steady in Q2 2026 at 2,391 shares worth $533K. The position accounts for 0.45% of the portfolio, ranked #46.

Belleair Asset Management first reported a position in WM in Q4 2025 and has held it in 3 quarters since. The position peaked at $549K in Q1 2026. 1,385 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Belleair Asset Management held 2,391 shares of Waste Management worth $533K as of Q2 2026.
  • Belleair Asset Management left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.45% of Belleair Asset Management's portfolio in Q2 2026, its #46 holding.
  • Belleair Asset Management first reported a position in Waste Management in Q4 2025 and has held it in 3 quarters since.
  • Belleair Asset Management's Waste Management position peaked at $549K in Q1 2026.
  • 1,385 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.