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Capital Advisors Ltd’s Waste Management WM Stock Holding History

Capital Advisors Ltd’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 		$467K Sell
2,095
-110
-5% -$24.5K 0.05% 192
2026
Q1 		$507K Buy
2,205
+40
+2% +$9.19K 0.06% 171
2025
Q4 		$476K Buy
2,165
+87
+4% +$18.5K 0.05% 179
2025
Q3 		$459K Sell
2,078
-1
-0% -$225 0.05% 180
2025
Q2 		$476K Buy
2,079
+1
+0% +$232 0.06% 167
2025
Q1 		$481K Hold
2,078
– – 0.06% 161
2024
Q4 		$419K Sell
2,078
-51
-2% -$11K 0.05% 175
2024
Q3 		$442K Buy
2,129
+42
+2% +$8.76K 0.05% 173
2024
Q2 		$445K Buy
2,087
+34
+2% +$7.07K 0.06% 166
2024
Q1 		$438K Buy
2,053
+53
+3% +$10.4K 0.06% 170
2023
Q4 		$358K Buy
2,000
+131
+7% +$22K 0.05% 183
2023
Q3 		$285K Buy
1,869
+80
+4% +$12.9K 0.04% 205
2023
Q2 		$310K Buy
1,789
+366
+26% +$60.5K 0.05% 200
2023
Q1 		$232K Sell
1,423
-70
-5% -$10.7K 0.04% 216
2022
Q4 		$198K Buy
1,493
+197
+15% +$31.7K 0.03% 240
2022
Q3 		$208K Buy
1,296
+149
+13% +$24.6K 0.04% 220
2022
Q2 		$175K Buy
1,147
+197
+21% +$30.9K 0.03% 248
2022
Q1 		$151K Buy
950
+481
+103% +$72.9K 0.03% 271
2021
Q4 		$78K Buy
+469
New +$75.4K 0.01% 326

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 Ltd's WM Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Waste Management (WM) stake by 5% in Q2 2026, selling an estimated $24.5K and leaving 2,095 shares worth $467K. The position accounts for 0.05% of the portfolio, ranked #192.

Capital Advisors Ltd first reported a position in WM in Q4 2021 and has held it in 19 quarters since. The position peaked at $507K in Q1 2026. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Capital Advisors Ltd held 2,095 shares of Waste Management worth $467K as of Q2 2026.
  • Capital Advisors Ltd sold 110 Waste Management shares in Q2 2026, an estimated $24.5K.
  • Waste Management made up 0.05% of Capital Advisors Ltd's portfolio in Q2 2026, its #192 holding.
  • Capital Advisors Ltd first reported a position in Waste Management in Q4 2021 and has held it in 19 quarters since.
  • Capital Advisors Ltd's Waste Management position peaked at $507K in Q1 2026.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.