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 Q2	$308K	Sell	1,384 -43	-3%	-$9.56K	0.07%	196
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 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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's WM Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Waste Management (WM) stake by 3% in Q2 2026, selling an estimated $9.56K and leaving 1,384 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #196.

Brown, Lisle/Cummings first reported a position in WM in Q4 2021 and has held it in 16 quarters since. The position peaked at $407K in Q1 2025. 2,378 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Brown, Lisle/Cummings held 1,384 shares of Waste Management worth $308K as of Q2 2026.
Brown, Lisle/Cummings sold 43 Waste Management shares in Q2 2026, an estimated $9.56K.
Waste Management made up 0.07% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #196 holding.
Brown, Lisle/Cummings first reported a position in Waste Management in Q4 2021 and has held it in 16 quarters since.
Brown, Lisle/Cummings's Waste Management position peaked at $407K in Q1 2025.
2,378 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.