Belpointe Asset Management’s Waste Management WM Stock Holding History

Belpointe 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	$7.33M	Buy	32,867 +1,755	+6%	+$390K	0.24%	75
2026 Q1	$7.15M	Buy	31,112 +7,280	+31%	+$1.67M	0.26%	68
2025 Q4	$5.24M	Buy	23,832 +1,136	+5%	+$242K	0.19%	90
2025 Q3	$5.01M	Sell	22,696 -74	-0.3%	-$16.7K	0.19%	92
2025 Q2	$5.21M	Buy	22,770 +1,147	+5%	+$266K	0.22%	83
2025 Q1	$5.01M	Buy	21,623 +152	+0.7%	+$33.7K	0.26%	72
2024 Q4	$4.55M	Sell	21,471 -2	-0%	-$430	0.27%	69
2024 Q3	$4.46M	Buy	21,473 +471	+2%	+$98.3K	0.27%	72
2024 Q2	$4.48M	Sell	21,002 -21	-0.1%	-$4.37K	0.31%	56
2024 Q1	$4.48M	Sell	21,023 -2	-0%	-$393	0.34%	52
2023 Q4	$3.77M	Sell	21,025 -27	-0.1%	-$4.53K	0.33%	55
2023 Q3	$3.21M	Sell	21,052 -90	-0.4%	-$14.6K	0.33%	51
2023 Q2	$3.67M	Sell	21,142 -5,293	-20%	-$875K	0.39%	50
2023 Q1	$4.31M	Buy	26,435 +744	+3%	+$114K	0.23%	74
2022 Q4	$4.03M	Buy	25,691 +155	+0.6%	+$24.9K	0.24%	73
2022 Q3	$4.09M	Buy	25,536 +287	+1%	+$47.4K	0.28%	69
2022 Q2	$3.86M	Sell	25,249 -674	-3%	-$106K	0.26%	74
2022 Q1	$4.11M	Sell	25,923 -929	-3%	-$141K	0.25%	72
2021 Q4	$4.48M	Buy	26,852 +1,615	+6%	+$260K	0.28%	75
2021 Q3	$3.77M	Buy	25,237 +106	+0.4%	+$15.9K	0.26%	78
2021 Q2	$3.52M	Buy	25,131 +486	+2%	+$67.2K	0.25%	78
2021 Q1	$3.18M	Sell	24,645 -1,829	-7%	-$214K	0.27%	68
2020 Q4	$3.12M	Sell	26,474 -713	-3%	-$83.1K	0.28%	75
2020 Q3	$3.08M	Buy	27,187 +457	+2%	+$50.5K	0.34%	57
2020 Q2	$2.83M	Buy	26,730 +578	+2%	+$58.4K	0.37%	52
2020 Q1	$2.42M	Sell	26,152 -156	-0.6%	-$17.9K	0.42%	45
2019 Q4	$3M	Buy	26,308 +20,413	+346%	+$2.31M	0.38%	59
2019 Q3	$678K	Sell	5,895 -276	-4%	-$32.2K	0.11%	212
2019 Q2	$712K	Sell	6,171 -19,901	-76%	-$2.16M	0.14%	161
2019 Q1	$2.71M	Buy	26,072 +17,592	+207%	+$1.72M	0.53%	37
2018 Q4	$755K	Sell	8,480 -21,172	-71%	-$1.9M	0.19%	113
2018 Q3	$2.68M	Buy	29,652 +25,961	+703%	+$2.3M	0.42%	37
2018 Q2	$300K	Sell	3,691 -299	-7%	-$24.8K	0.08%	263
2018 Q1	$336K	Sell	3,990 -21,207	-84%	-$1.82M	0.1%	234
2017 Q4	$2.17M	Buy	25,197 +19,388	+334%	+$1.58M	0.48%	41
2017 Q3	$455K	Buy	+5,809	New	+$441K	0.11%	215

Other funds holding WM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Belpointe Asset Management increased its Waste Management (WM) stake by 5.6% in Q2 2026, buying an estimated $390K and bringing the position to 32,867 shares worth $7.33M. The position accounts for 0.24% of the portfolio, ranked #75.

Belpointe Asset Management first reported a position in WM in Q3 2017 and has held it in 36 quarters since. 1,094 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Belpointe Asset Management held 32,867 shares of Waste Management worth $7.33M as of Q2 2026.
Belpointe Asset Management bought 1,755 Waste Management shares in Q2 2026, an estimated $390K.
Waste Management made up 0.24% of Belpointe Asset Management's portfolio in Q2 2026, its #75 holding.
Belpointe Asset Management first reported a position in Waste Management in Q3 2017 and has held it in 36 quarters since.
1,094 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.