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Bleakley Financial Group’s Waste Management WM Stock Holding History

Bleakley Financial Group’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 		$3.29M Buy
14,762
+1,193
+9% +$265K 0.04% 343
2026
Q1 		$3.12M Buy
13,569
+670
+5% +$154K 0.05% 291
2025
Q4 		$2.83M Buy
12,899
+749
+6% +$160K 0.05% 290
2025
Q3 		$2.68M Sell
12,150
-455
-4% -$102K 0.06% 251
2025
Q2 		$2.88M Sell
12,605
-3,893
-24% -$903K 0.07% 232
2025
Q1 		$3.82M Buy
16,498
+3,162
+24% +$700K 0.12% 157
2024
Q4 		$2.69M Buy
13,336
+705
+6% +$151K 0.08% 206
2024
Q3 		$2.62M Sell
12,631
-1,922
-13% -$401K 0.08% 203
2024
Q2 		$3.1M Buy
14,553
+57
+0.4% +$11.8K 0.09% 202
2024
Q1 		$3.09M Buy
14,496
+182
+1% +$35.8K 0.09% 215
2023
Q4 		$2.56M Buy
14,314
+43
+0.3% +$7.21K 0.08% 231
2023
Q3 		$2.18M Sell
14,271
-1,194
-8% -$193K 0.08% 236
2023
Q2 		$2.68M Buy
15,465
+704
+5% +$116K 0.08% 206
2023
Q1 		$2.41M Sell
14,761
-412
-3% -$63.1K 0.08% 216
2022
Q4 		$2.38M Buy
+15,173
New +$2.44M 0.09% 216

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

Bleakley Financial Group's WM Position: Q2 2026 in Review

Bleakley Financial Group increased its Waste Management (WM) stake by 8.8% in Q2 2026, buying an estimated $265K and bringing the position to 14,762 shares worth $3.29M. The position accounts for 0.04% of the portfolio, ranked #343.

Bleakley Financial Group first reported a position in WM in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.82M in Q1 2025. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Bleakley Financial Group held 14,762 shares of Waste Management worth $3.29M as of Q2 2026.
  • Bleakley Financial Group bought 1,193 Waste Management shares in Q2 2026, an estimated $265K.
  • Waste Management made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #343 holding.
  • Bleakley Financial Group first reported a position in Waste Management in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Waste Management position peaked at $3.82M in Q1 2025.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.