Brasada Capital Management’s Waste Management WM Stock Holding History

Brasada Capital Management’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	$727K	Buy	3,262 +76	+2%	+$16.9K	0.13%	107
2026 Q1	$745K	Buy	+3,186	New	+$732K	0.14%	98
2019 Q1	–	Sell	-500	Closed	-$44K	–	269
2018 Q4	$44K	Hold	500	–	–	0.01%	185
2018 Q3	$45K	Hold	500	–	–	0.01%	209
2018 Q2	$41K	Hold	500	–	–	0.01%	210
2018 Q1	$42K	Hold	500	–	–	0.01%	198
2017 Q4	$43K	Buy	+500	New	+$40.7K	0.01%	193

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Brasada Capital Management's WM Position: Q2 2026 in Review

Brasada Capital Management increased its Waste Management (WM) stake by 2.4% in Q2 2026, buying an estimated $16.9K and bringing the position to 3,262 shares worth $727K. The position accounts for 0.13% of the portfolio, ranked #107.

Brasada Capital Management first reported a position in WM in Q4 2017 and has held it in 7 quarters since. The position peaked at $745K in Q1 2026. 2,364 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Brasada Capital Management held 3,262 shares of Waste Management worth $727K as of Q2 2026.
Brasada Capital Management bought 76 Waste Management shares in Q2 2026, an estimated $16.9K.
Waste Management made up 0.13% of Brasada Capital Management's portfolio in Q2 2026, its #107 holding.
Brasada Capital Management first reported a position in Waste Management in Q4 2017 and has held it in 7 quarters since.
Brasada Capital Management's Waste Management position peaked at $745K in Q1 2026.
2,364 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.