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BFSG LLC’s Waste Management WM Stock Holding History

BFSG LLC’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 		$3.64M Buy
16,354
+260
+2% +$57.8K 0.32% 95
2026
Q1 		$3.7M Buy
16,094
+63
+0.4% +$14.5K 0.35% 88
2025
Q4 		$3.52M Buy
16,031
+285
+2% +$60.7K 0.34% 93
2025
Q3 		$3.48M Buy
15,746
+176
+1% +$39.6K 0.34% 97
2025
Q2 		$3.56M Sell
15,570
-293
-2% -$68K 0.4% 84
2025
Q1 		$3.67M Sell
15,863
-913
-5% -$202K 0.45% 79
2024
Q4 		$3.39M Sell
16,776
-943
-5% -$203K 0.4% 87
2024
Q3 		$3.68M Sell
17,719
-156
-0.9% -$32.5K 0.43% 79
2024
Q2 		$3.81M Sell
17,875
-352
-2% -$73.2K 0.48% 75
2024
Q1 		$3.88M Buy
18,227
+43
+0.2% +$8.45K 0.51% 70
2023
Q4 		$3.26M Sell
18,184
-37
-0.2% -$6.2K 0.47% 76
2023
Q3 		$2.78M Buy
18,221
+1,513
+9% +$245K 0.45% 80
2023
Q2 		$2.9M Sell
16,708
-118
-0.7% -$19.5K 0.49% 74
2023
Q1 		$2.75M Buy
16,826
+34
+0.2% +$5.21K 0.51% 75
2022
Q4 		$2.63M Sell
16,792
-156
-0.9% -$25.1K 0.53% 69
2022
Q3 		$2.71M Buy
16,948
+254
+2% +$41.9K 0.58% 66
2022
Q2 		$2.55M Sell
16,694
-24,149
-59% -$3.78M 0.46% 77
2022
Q1 		$6.68M Buy
40,843
+16,824
+70% +$2.55M 1.06% 27
2021
Q4 		$4.01M Sell
24,019
-103
-0.4% -$16.6K 0.56% 62
2021
Q3 		$3.6M Buy
24,122
+5,718
+31% +$856K 0.55% 61
2021
Q2 		$2.58M Buy
18,404
+552
+3% +$76.3K 0.46% 77
2021
Q1 		$2.3M Buy
17,852
+852
+5% +$99.6K 0.37% 85
2020
Q4 		$2M Buy
17,000
+4,405
+35% +$514K 0.33% 87
2020
Q3 		$1.43M Buy
12,595
+1,765
+16% +$195K 0.27% 93
2020
Q2 		$1.15M Buy
10,830
+1,805
+20% +$182K 0.25% 90
2020
Q1 		$835K Buy
9,025
+285
+3% +$32.7K 0.21% 96
2019
Q4 		$996K Buy
8,740
+2,210
+34% +$250K 0.19% 111
2019
Q3 		$751K Buy
6,530
+3,440
+111% +$402K 0.17% 107
2019
Q2 		$356K Buy
+3,090
New +$335K 0.14% 109

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

BFSG LLC's WM Position: Q2 2026 in Review

BFSG LLC increased its Waste Management (WM) stake by 1.6% in Q2 2026, buying an estimated $57.8K and bringing the position to 16,354 shares worth $3.64M. The position accounts for 0.32% of the portfolio, ranked #95.

BFSG LLC first reported a position in WM in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.68M in Q1 2022. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • BFSG LLC held 16,354 shares of Waste Management worth $3.64M as of Q2 2026.
  • BFSG LLC bought 260 Waste Management shares in Q2 2026, an estimated $57.8K.
  • Waste Management made up 0.32% of BFSG LLC's portfolio in Q2 2026, its #95 holding.
  • BFSG LLC first reported a position in Waste Management in Q2 2019 and has held it in 29 quarters since.
  • BFSG LLC's Waste Management position peaked at $6.68M in Q1 2022.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.