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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
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

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

Breakwater Capital Group's WM Position: Q2 2026 in Review

Breakwater Capital Group held its Waste Management (WM) position steady in Q2 2026 at 1,061 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #344.

Breakwater Capital Group first reported a position in WM in Q1 2024 and has held it in 10 quarters since. The position peaked at $246K in Q1 2025. 2,355 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Breakwater Capital Group held 1,061 shares of Waste Management worth $236K as of Q2 2026.
  • Breakwater Capital Group left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #344 holding.
  • Breakwater Capital Group first reported a position in Waste Management in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Capital Group's Waste Management position peaked at $246K in Q1 2025.
  • 2,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.