Brown Shipley & Co
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Brown Shipley & Co’s Waste Management WM Stock Holding History

Brown Shipley & Co’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 		$2.7M Buy
13,252
+248
+2% +$55.6K 1.3% 19
2026
Q2 		$2.9M Buy
13,004
+342
+3% +$76.1K 1.5% 20
2026
Q1 		$2.91M Sell
12,662
-438
-3% -$101K 1.75% 17
2025
Q4 		$2.88M Sell
13,100
-713
-5% -$152K 1.54% 17
2025
Q3 		$3.05M Sell
13,813
-295
-2% -$66.4K 1.61% 17
2025
Q2 		$3.23M Sell
14,108
-555
-4% -$129K 1.78% 19
2025
Q1 		$3.39M Sell
14,663
-792
-5% -$175K 1.92% 19
2024
Q4 		$3.12M Sell
15,455
-908
-6% -$195K 1.55% 23
2024
Q3 		$3.4M Sell
16,363
-1,002
-6% -$209K 1.67% 22
2024
Q2 		$3.7M Sell
17,365
-4,248
-20% -$883K 1.67% 20
2024
Q1 		$4.6M Buy
21,613
+1,397
+7% +$275K 1.45% 22
2023
Q4 		$3.62M Buy
20,216
+880
+5% +$148K 1.79% 21
2023
Q3 		$2.95M Buy
19,336
+1,683
+10% +$272K 1.62% 23
2023
Q2 		$3.06M Buy
17,653
+1,620
+10% +$268K 1.25% 25
2023
Q1 		$2.62M Buy
+16,033
New +$2.46M 1.69% 22

Other funds holding WM

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brown Shipley & Co's WM Position: Q3 2026 in Review

Brown Shipley & Co increased its Waste Management (WM) stake by 1.9% in Q3 2026, buying an estimated $55.6K and bringing the position to 13,252 shares worth $2.7M. The position accounts for 1.3% of the portfolio, ranked #19.

Brown Shipley & Co first reported a position in WM in Q1 2023 and has held it in 15 quarters since. The position peaked at $4.6M in Q1 2024. 1,001 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Brown Shipley & Co held 13,252 shares of Waste Management worth $2.7M as of Q3 2026.
  • Brown Shipley & Co bought 248 Waste Management shares in Q3 2026, an estimated $55.6K.
  • Waste Management made up 1.3% of Brown Shipley & Co's portfolio in Q3 2026, its #19 holding.
  • Brown Shipley & Co first reported a position in Waste Management in Q1 2023 and has held it in 15 quarters since.
  • Brown Shipley & Co's Waste Management position peaked at $4.6M in Q1 2024.
  • 1,001 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.