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Capital Advisors Inc’s Waste Management WM Stock Holding History

Capital Advisors Inc’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 		$43.8M Sell
196,352
-1,678
-0.8% -$373K 0.64% 59
2026
Q1 		$45.5M Buy
198,030
+1,445
+0.7% +$332K 0.73% 52
2025
Q4 		$43.2M Buy
196,585
+3,880
+2% +$827K 0.7% 58
2025
Q3 		$42.6M Buy
192,705
+15,206
+9% +$3.42M 0.71% 56
2025
Q2 		$40.6M Buy
177,499
+10,472
+6% +$2.43M 0.73% 57
2025
Q1 		$38.7M Buy
167,027
+7,828
+5% +$1.73M 0.77% 52
2024
Q4 		$32.1M Buy
159,199
+4,663
+3% +$1M 0.64% 65
2024
Q3 		$32.1M Buy
154,536
+5,178
+3% +$1.08M 0.64% 64
2024
Q2 		$31.9M Buy
149,358
+2,893
+2% +$601K 0.66% 61
2024
Q1 		$31.2M Buy
146,465
+3,634
+3% +$714K 0.67% 60
2023
Q4 		$25.6M Buy
142,831
+1,631
+1% +$273K 0.57% 68
2023
Q3 		$21.5M Buy
141,200
+6,801
+5% +$1.1M 0.56% 70
2023
Q2 		$23.3M Buy
134,399
+2,547
+2% +$421K 0.59% 67
2023
Q1 		$21.5M Sell
131,852
-31,529
-19% -$4.83M 0.58% 71
2022
Q4 		$25.6M Buy
163,381
+1,209
+0.7% +$195K 0.73% 57
2022
Q3 		$25.1M Buy
162,172
+989
+0.6% +$163K 0.78% 47
2022
Q2 		$24.7M Sell
161,183
-54,869
-25% -$8.59M 0.74% 48
2022
Q1 		$34.2M Buy
216,052
+6,440
+3% +$976K 0.94% 38
2021
Q4 		$35M Sell
209,612
-47,377
-18% -$7.62M 0.94% 36
2021
Q3 		$38.4M Sell
256,989
-79,883
-24% -$12M 1.14% 24
2021
Q2 		$47.2M Buy
336,872
+6,685
+2% +$924K 1.41% 15
2021
Q1 		$42.6M Buy
330,187
+57,186
+21% +$6.68M 1.4% 15
2020
Q4 		$32.2M Buy
273,001
+86,031
+46% +$10M 1.15% 21
2020
Q3 		$21.2M Buy
186,970
+2,757
+1% +$305K 0.86% 41
2020
Q2 		$20.3M Buy
+184,213
New +$18.6M 0.85% 41
2014
Q2 		– Sell
-130,674
Closed -$5.5M – 128
2014
Q1 		$5.5M Buy
130,674
+9,720
+8% +$407K 1.19% 44
2013
Q4 		$5.43M Buy
120,954
+33
+0% +$1.44K 1.19% 41
2013
Q3 		$4.99M Buy
120,921
+14,477
+14% +$603K 1.19% 40
2013
Q2 		$4.29M Buy
+106,444
New +$4.3M 1.16% 42

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

Capital Advisors Inc's WM Position: Q2 2026 in Review

Capital Advisors Inc reduced its Waste Management (WM) stake by 0.85% in Q2 2026, selling an estimated $373K and leaving 196,352 shares worth $43.8M. The position accounts for 0.64% of the portfolio, ranked #59.

Capital Advisors Inc first reported a position in WM in Q2 2013 and has held it in 29 quarters since. The position peaked at $47.2M in Q2 2021. 2,367 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Capital Advisors Inc held 196,352 shares of Waste Management worth $43.8M as of Q2 2026.
  • Capital Advisors Inc sold 1,678 Waste Management shares in Q2 2026, an estimated $373K.
  • Waste Management made up 0.64% of Capital Advisors Inc's portfolio in Q2 2026, its #59 holding.
  • Capital Advisors Inc first reported a position in Waste Management in Q2 2013 and has held it in 29 quarters since.
  • Capital Advisors Inc's Waste Management position peaked at $47.2M in Q2 2021.
  • 2,367 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.