Bollard Group’s Waste Management WM Stock Holding History

Bollard 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 Q1	$69K	Buy	299 +1	+0.3%	+$230	﹤0.01%	226
2025 Q4	$65K	Buy	298 +1	+0.3%	+$213	﹤0.01%	224
2025 Q3	$65K	Buy	297 +2	+0.7%	+$450	﹤0.01%	201
2025 Q2	$68K	Buy	295 +1	+0.3%	+$232	﹤0.01%	220
2025 Q1	$68K	Buy	294 +1	+0.3%	+$221	﹤0.01%	207
2024 Q4	$59K	Buy	293 +1	+0.3%	+$215	﹤0.01%	212
2024 Q3	$61K	Buy	292 +1	+0.3%	+$209	﹤0.01%	228
2024 Q2	$62K	Buy	291 +1	+0.3%	+$208	﹤0.01%	224
2024 Q1	$62K	Hold	290	–	–	﹤0.01%	217
2023 Q4	$52K	Buy	290 +2	+0.7%	+$335	﹤0.01%	219
2023 Q3	$44K	Buy	288 +1	+0.3%	+$162	﹤0.01%	220
2023 Q2	$50K	Buy	287 +1	+0.3%	+$165	﹤0.01%	222
2023 Q1	$47K	Buy	286 +1	+0.4%	+$153	﹤0.01%	221
2022 Q4	$45K	Buy	285 +1	+0.4%	+$161	﹤0.01%	213
2022 Q3	$45K	Buy	284 +1	+0.4%	+$165	﹤0.01%	217
2022 Q2	$43K	Sell	283 -1,459	-84%	-$229K	﹤0.01%	230
2022 Q1	$276K	Buy	1,742 +7	+0.4%	+$1.06K	0.01%	208
2021 Q4	$290K	Buy	1,735 +6	+0.3%	+$965	0.01%	205
2021 Q3	$258K	Buy	1,729 +6	+0.3%	+$898	0.01%	206
2021 Q2	$241K	Buy	1,723 +7	+0.4%	+$968	0.01%	207
2021 Q1	$221K	Buy	1,716 +8	+0.5%	+$935	0.01%	209
2020 Q4	$201K	Buy	1,708 +1	+0.1%	+$117	0.01%	206
2020 Q3	$193K	Buy	1,707 +1	+0.1%	+$111	0.01%	194
2020 Q2	$181K	Buy	+1,706	New	+$172K	0.01%	191
2020 Q1	–	Sell	-272	Closed	-$31K	–	239
2019 Q4	$31K	Buy	272 +1	+0.4%	+$113	﹤0.01%	195
2019 Q3	$31K	Buy	271 +2	+0.7%	+$234	﹤0.01%	203
2019 Q2	$31K	Buy	269 +1	+0.4%	+$109	﹤0.01%	218
2019 Q1	$28K	Buy	268 +1	+0.4%	+$98	﹤0.01%	225
2018 Q4	$24K	Buy	267 +1	+0.4%	+$90	﹤0.01%	228
2018 Q3	$24K	Buy	266 +2	+0.8%	+$177	﹤0.01%	231
2018 Q2	$21K	Buy	264 +1	+0.4%	+$83	﹤0.01%	229
2018 Q1	$22K	Buy	263 +2	+0.8%	+$172	﹤0.01%	232
2017 Q4	$23K	Buy	261 +1	+0.4%	+$81	﹤0.01%	225
2017 Q3	$20K	Buy	260 +1	+0.4%	+$76	﹤0.01%	237
2017 Q2	$19K	Buy	259 +2	+0.8%	+$146	﹤0.01%	240
2017 Q1	$19K	Buy	257 +1	+0.4%	+$71	﹤0.01%	244
2016 Q4	$18K	Buy	256 +2	+0.8%	+$134	﹤0.01%	245
2016 Q3	$16K	Buy	+254	New	+$16.6K	﹤0.01%	238
2014 Q1	–	Sell	-25,300	Closed	-$1.14M	–	257
2013 Q4	$1.14M	Hold	25,300	–	–	0.13%	94
2013 Q3	$1.04M	Buy	+25,300	New	+$1.05M	0.12%	87

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bollard Group's WM Position: Q1 2026 in Review

Bollard Group increased its Waste Management (WM) stake by 0.34% in Q1 2026, buying an estimated $230 and bringing the position to 299 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Bollard Group first reported a position in WM in Q3 2013 and has held it in 40 quarters since. The position peaked at $1.14M in Q4 2013. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Bollard Group held 299 shares of Waste Management worth $69K as of Q1 2026.
Bollard Group bought 1 Waste Management share in Q1 2026, an estimated $230.
Waste Management made up ﹤0.01% of Bollard Group's portfolio in Q1 2026, its #226 holding.
Bollard Group first reported a position in Waste Management in Q3 2013 and has held it in 40 quarters since.
Bollard Group's Waste Management position peaked at $1.14M in Q4 2013.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.