BTI
WM icon

Blue Trust Inc’s Waste Management WM Stock Holding History

Blue Trust Inc’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 		$1.4M Sell
6,273
-223
-3% -$49.6K 0.01% 235
2026
Q1 		$1.49M Sell
6,496
-115
-2% -$26.4K 0.02% 228
2025
Q4 		$1.45M Buy
6,611
+321
+5% +$68.4K 0.02% 226
2025
Q3 		$1.39M Sell
6,290
-176
-3% -$39.6K 0.02% 229
2025
Q2 		$1.48M Buy
6,466
+736
+13% +$171K 0.02% 209
2025
Q1 		$1.33M Buy
5,730
+55
+1% +$12.2K 0.02% 207
2024
Q4 		$1.15M Buy
5,675
+108
+2% +$23.2K 0.01% 220
2024
Q3 		$1.19M Buy
5,567
+2,031
+57% +$424K 0.02% 236
2024
Q2 		$754K Buy
3,536
+572
+19% +$119K 0.01% 264
2024
Q1 		$632K Sell
2,964
-206
-6% -$40.5K 0.01% 244
2023
Q4 		$484K Sell
3,170
-22
-0.7% -$3.69K 0.01% 250
2023
Q3 		$553K Buy
3,192
+169
+6% +$27.3K 0.01% 236
2023
Q2 		$494K Sell
3,023
-166
-5% -$27.4K 0.01% 233
2023
Q1 		$500K Sell
3,189
-303
-9% -$46.4K 0.01% 296
2022
Q4 		$559K Buy
3,492
+917
+36% +$148K 0.01% 237
2022
Q3 		$394K Sell
2,575
-1
-0% -$165 0.01% 237
2022
Q2 		$408K Buy
+2,576
New +$403K 0.01% 221

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

Blue Trust Inc's WM Position: Q2 2026 in Review

Blue Trust Inc reduced its Waste Management (WM) stake by 3.4% in Q2 2026, selling an estimated $49.6K and leaving 6,273 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #235.

Blue Trust Inc first reported a position in WM in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.49M in Q1 2026. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Blue Trust Inc held 6,273 shares of Waste Management worth $1.4M as of Q2 2026.
  • Blue Trust Inc sold 223 Waste Management shares in Q2 2026, an estimated $49.6K.
  • Waste Management made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #235 holding.
  • Blue Trust Inc first reported a position in Waste Management in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Waste Management position peaked at $1.49M in Q1 2026.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.