BCG
WM icon

Breakwater Capital Group’s Waste Management WM Stock Holding History

Breakwater Capital 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
Q3 		$215K Sell
1,055
-6
-0.6% -$1.34K 0.03% 371
2026
Q2 		$236K Hold
1,061
– – 0.03% 344
2026
Q1 		$244K Hold
1,061
– – 0.03% 332
2025
Q4 		$233K Hold
1,061
– – 0.03% 320
2025
Q3 		$234K Hold
1,061
– – 0.03% 321
2025
Q2 		$243K Hold
1,061
– – 0.04% 308
2025
Q1 		$246K Buy
1,061
+10
+1% +$2.21K 0.04% 298
2024
Q4 		$212K Sell
1,051
-2
-0.2% -$430 0.04% 278
2024
Q3 		$219K Buy
1,053
+18
+2% +$3.75K 0.04% 272
2024
Q2 		$221K Sell
1,035
-22
-2% -$4.57K 0.05% 258
2024
Q1 		$225K Buy
+1,057
New +$208K 0.06% 243

Other funds holding WM

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Breakwater Capital Group's WM Position: Q3 2026 in Review

Breakwater Capital Group reduced its Waste Management (WM) stake by 0.57% in Q3 2026, selling an estimated $1.34K and leaving 1,055 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #371.

Breakwater Capital Group first reported a position in WM in Q1 2024 and has held it in 11 quarters since. The position peaked at $246K in Q1 2025. 112 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Breakwater Capital Group held 1,055 shares of Waste Management worth $215K as of Q3 2026.
  • Breakwater Capital Group sold 6 Waste Management shares in Q3 2026, an estimated $1.34K.
  • Waste Management made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #371 holding.
  • Breakwater Capital Group first reported a position in Waste Management in Q1 2024 and has held it in 11 quarters since.
  • Breakwater Capital Group's Waste Management position peaked at $246K in Q1 2025.
  • 112 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.