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Brown, Lisle/Cummings’s Waste Management WM Stock Holding History

Brown, Lisle/Cummings’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 		$328K Buy
1,427
+71
+5% +$16.3K 0.08% 182
2025
Q4 		$298K Hold
1,356
– – 0.07% 186
2025
Q3 		$299K Hold
1,356
– – 0.08% 179
2025
Q2 		$310K Sell
1,356
-400
-23% -$92.8K 0.08% 183
2025
Q1 		$407K Buy
1,756
+6
+0.3% +$1.33K 0.12% 161
2024
Q4 		$353K Hold
1,750
– – 0.11% 169
2024
Q3 		$363K Hold
1,750
– – 0.11% 165
2024
Q2 		$373K Buy
+1,750
New +$364K 0.12% 156
2023
Q3 		– Sell
-75
Closed -$13K – 568
2023
Q2 		$13K Sell
75
-375
-83% -$62K 0.01% 390
2023
Q1 		$73.4K Hold
450
– – 0.04% 240
2022
Q4 		$70.6K Hold
450
– – 0.04% 241
2022
Q3 		$72.1K Hold
450
– – 0.04% 223
2022
Q2 		$68.8K Hold
450
– – 0.04% 233
2022
Q1 		$71.3K Hold
450
– – 0.03% 237
2021
Q4 		$75.1K Buy
+450
New +$72.4K 0.04% 234

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Brown, Lisle/Cummings's WM Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Waste Management (WM) stake by 5.2% in Q1 2026, buying an estimated $16.3K and bringing the position to 1,427 shares worth $328K. The position accounts for 0.08% of the portfolio, ranked #182.

Brown, Lisle/Cummings first reported a position in WM in Q4 2021 and has held it in 15 quarters since. The position peaked at $407K in Q1 2025. 2,364 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Brown, Lisle/Cummings held 1,427 shares of Waste Management worth $328K as of Q1 2026.
  • Brown, Lisle/Cummings bought 71 Waste Management shares in Q1 2026, an estimated $16.3K.
  • Waste Management made up 0.08% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #182 holding.
  • Brown, Lisle/Cummings first reported a position in Waste Management in Q4 2021 and has held it in 15 quarters since.
  • Brown, Lisle/Cummings's Waste Management position peaked at $407K in Q1 2025.
  • 2,364 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.