BBA
WM icon

BLB&B Advisors’s Waste Management WM Stock Holding History

BLB&B 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 		$12.8M Buy
57,278
+1,586
+3% +$353K 0.47% 43
2026
Q1 		$12.8M Buy
55,692
+1,149
+2% +$264K 0.53% 41
2025
Q4 		$12M Sell
54,543
-1,727
-3% -$368K 0.5% 45
2025
Q3 		$12.4M Buy
56,270
+4,027
+8% +$907K 0.54% 42
2025
Q2 		$12M Buy
52,243
+519
+1% +$120K 0.56% 41
2025
Q1 		$12M Buy
51,724
+2,360
+5% +$523K 0.61% 39
2024
Q4 		$9.96M Sell
49,364
-559
-1% -$120K 0.51% 47
2024
Q3 		$10.4M Sell
49,923
-194
-0.4% -$40.5K 0.53% 47
2024
Q2 		$10.7M Sell
50,117
-2,377
-5% -$494K 0.59% 43
2024
Q1 		$11.2M Sell
52,494
-732
-1% -$144K 0.63% 38
2023
Q4 		$9.53M Sell
53,226
-1,519
-3% -$255K 0.6% 43
2023
Q3 		$8.35M Buy
54,745
+2,941
+6% +$476K 0.6% 41
2023
Q2 		$8.98M Buy
51,804
+1,261
+2% +$208K 0.63% 42
2023
Q1 		$8.25M Buy
50,543
+11,017
+28% +$1.69M 0.61% 42
2022
Q4 		$6.2M Sell
39,526
-578
-1% -$93K 0.48% 53
2022
Q3 		$6.42M Sell
40,104
-5,865
-13% -$968K 0.53% 52
2022
Q2 		$7.03M Sell
45,969
-82
-0.2% -$12.8K 0.56% 45
2022
Q1 		$7.3M Buy
46,051
+1,257
+3% +$191K 0.49% 52
2021
Q4 		$7.48M Sell
44,794
-1,285
-3% -$207K 0.49% 55
2021
Q3 		$6.88M Buy
46,079
+1,417
+3% +$212K 0.46% 60
2021
Q2 		$6.26M Buy
44,662
+422
+1% +$58.3K 0.45% 58
2021
Q1 		$5.71M Sell
44,240
-11,717
-21% -$1.37M 0.45% 61
2020
Q4 		$6.6M Buy
55,957
+10,130
+22% +$1.18M 0.53% 56
2020
Q3 		$5.19M Buy
45,827
+2,701
+6% +$298K 0.52% 56
2020
Q2 		$4.57M Buy
43,126
+9,758
+29% +$985K 0.5% 64
2020
Q1 		$3.09M Buy
33,368
+3,795
+13% +$435K 0.4% 69
2019
Q4 		$3.37M Buy
29,573
+3,256
+12% +$368K 0.35% 73
2019
Q3 		$3.03M Buy
26,317
+10,330
+65% +$1.21M 0.34% 75
2019
Q2 		$1.84M Buy
+15,987
New +$1.73M 0.21% 98

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

BLB&B Advisors's WM Position: Q2 2026 in Review

BLB&B Advisors increased its Waste Management (WM) stake by 2.8% in Q2 2026, buying an estimated $353K and bringing the position to 57,278 shares worth $12.8M. The position accounts for 0.47% of the portfolio, ranked #43.

BLB&B Advisors first reported a position in WM in Q2 2019 and has held it in 29 quarters since. The position peaked at $12.8M in Q1 2026. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • BLB&B Advisors held 57,278 shares of Waste Management worth $12.8M as of Q2 2026.
  • BLB&B Advisors bought 1,586 Waste Management shares in Q2 2026, an estimated $353K.
  • Waste Management made up 0.47% of BLB&B Advisors's portfolio in Q2 2026, its #43 holding.
  • BLB&B Advisors first reported a position in Waste Management in Q2 2019 and has held it in 29 quarters since.
  • BLB&B Advisors's Waste Management position peaked at $12.8M in Q1 2026.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.