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Breakwater Investment Management’s Waste Management WM Stock Holding History

Breakwater Investment 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 		$2.01K Buy
9
+7
+350% +$1.56K ﹤0.01% 311
2026
Q1 		$460 Buy
+2
New +$460 ﹤0.01% 469

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 $3.38T AUM 44.17% 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 Investment Management's WM Position: Q2 2026 in Review

Breakwater Investment Management increased its Waste Management (WM) stake by 350% in Q2 2026, buying an estimated $1.56K and bringing the position to 9 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Breakwater Investment Management first reported a position in WM in Q1 2026 and has held it in 2 quarters since. 2,378 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Breakwater Investment Management held 9 shares of Waste Management worth $2.01K as of Q2 2026.
  • Breakwater Investment Management bought 7 Waste Management shares in Q2 2026, an estimated $1.56K.
  • Waste Management made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #311 holding.
  • Breakwater Investment Management first reported a position in Waste Management in Q1 2026 and has held it in 2 quarters since.
  • 2,378 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.