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Broyhill Asset Management’s Waste Management WM Stock Holding History

Broyhill Asset 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 		$295K Sell
1,323
-1,323
-50% -$294K 0.26% 67
2026
Q1 		$595K Buy
2,646
+1,323
+100% +$304K 0.55% 46
2025
Q4 		$291K Hold
1,323
– – 0.26% 63
2025
Q3 		$292K Hold
1,323
– – 0.26% 70
2025
Q2 		$303K Hold
1,323
– – 0.28% 64
2025
Q1 		$306K Buy
1,323
+86
+7% +$19K 0.25% 64
2024
Q4 		$250K Buy
+1,237
New +$266K 0.22% 66

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

Broyhill Asset Management's WM Position: Q2 2026 in Review

Broyhill Asset Management reduced its Waste Management (WM) stake by 50% in Q2 2026, selling an estimated $294K and leaving 1,323 shares worth $295K. The position accounts for 0.26% of the portfolio, ranked #67.

Broyhill Asset Management first reported a position in WM in Q4 2024 and has held it in 7 quarters since. The position peaked at $595K in Q1 2026. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Broyhill Asset Management held 1,323 shares of Waste Management worth $295K as of Q2 2026.
  • Broyhill Asset Management sold 1,323 Waste Management shares in Q2 2026, an estimated $294K.
  • Waste Management made up 0.26% of Broyhill Asset Management's portfolio in Q2 2026, its #67 holding.
  • Broyhill Asset Management first reported a position in Waste Management in Q4 2024 and has held it in 7 quarters since.
  • Broyhill Asset Management's Waste Management position peaked at $595K in Q1 2026.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.