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Bryn Mawr Capital Management’s Waste Management WM Stock Holding History

Bryn Mawr Capital 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 		$303K Sell
1,362
-208
-13% -$46.3K 0.01% 370
2026
Q1 		$361K Sell
1,570
-206
-12% -$47.3K 0.02% 327
2025
Q4 		$390K Buy
1,776
+410
+30% +$87.4K 0.02% 313
2025
Q3 		$302K Buy
1,366
+2
+0.1% +$450 0.02% 347
2025
Q2 		$312K Buy
1,364
+355
+35% +$82.4K 0.02% 341
2025
Q1 		$234K Sell
1,009
-432
-30% -$95.7K 0.01% 359
2024
Q4 		$291K Sell
1,441
-110
-7% -$23.6K 0.02% 351
2024
Q3 		$322K Buy
1,551
+110
+8% +$22.9K 0.02% 339
2024
Q2 		$307K Buy
1,441
+1
+0.1% +$208 0.02% 328
2024
Q1 		$307K Hold
1,440
– – 0.02% 338
2023
Q4 		$258K Buy
+1,440
New +$241K 0.02% 354

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

Bryn Mawr Capital Management's WM Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Waste Management (WM) stake by 13% in Q2 2026, selling an estimated $46.3K and leaving 1,362 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #370.

Bryn Mawr Capital Management first reported a position in WM in Q4 2023 and has held it in 11 quarters since. The position peaked at $390K in Q4 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Bryn Mawr Capital Management held 1,362 shares of Waste Management worth $303K as of Q2 2026.
  • Bryn Mawr Capital Management sold 208 Waste Management shares in Q2 2026, an estimated $46.3K.
  • Waste Management made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #370 holding.
  • Bryn Mawr Capital Management first reported a position in Waste Management in Q4 2023 and has held it in 11 quarters since.
  • Bryn Mawr Capital Management's Waste Management position peaked at $390K in Q4 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.