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Capital Innovations’s Waste Management WM Stock Holding History

Capital Innovations’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 		$7M Buy
+31,389
New +$6.98M 1.82% 21
2026
Q1 		– Sell
-31,389
Closed -$6.9M – 98
2025
Q4 		$6.9M Buy
+31,389
New +$6.69M 1.96% 19
2017
Q4 		– Sell
-5,381
Closed -$422K – 70
2017
Q3 		$422K Sell
5,381
-394
-7% -$29.9K 1.02% 38
2017
Q2 		$424K Hold
5,775
– – 1.62% 27
2017
Q1 		$421K Hold
5,775
– – 1.82% 25
2016
Q4 		$410K Sell
5,775
-6,110
-51% -$409K 2.29% 16
2016
Q3 		$758K Sell
11,885
-4,320
-27% -$282K 1.9% 18
2016
Q2 		$1.07M Sell
16,205
-5,570
-26% -$337K 3.13% 5
2016
Q1 		$1.28M Sell
21,775
-8,944
-29% -$494K 2.26% 12
2015
Q4 		$1.64M Buy
30,719
+4,015
+15% +$213K 2.12% 14
2015
Q3 		$1.33M Sell
26,704
-1,690
-6% -$84.2K 1.51% 19
2015
Q2 		$1.32M Sell
28,394
-2,435
-8% -$122K 1.27% 25
2015
Q1 		$1.67M Hold
30,829
– – 1.43% 18
2014
Q4 		$1.58M Buy
30,829
+4,300
+16% +$209K 1.4% 21
2014
Q3 		$1.26M Buy
26,529
+2,925
+12% +$134K 1.16% 25
2014
Q2 		$1.06M Sell
23,604
-2,000
-8% -$87K 0.87% 26
2014
Q1 		$1.08M Buy
25,604
+3,036
+13% +$127K 0.93% 32
2013
Q4 		$1.01M Buy
+22,568
New +$986K 0.92% 32

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 Innovations's WM Position: Q2 2026 in Review

Capital Innovations opened a new position in Waste Management (WM) in Q2 2026: 31,389 shares worth $7M. The stake represents 1.82% of the portfolio and ranks #21 among its holdings. This is a return to the name: Capital Innovations previously reported a position in WM as recently as Q4 2025.

Capital Innovations first reported a position in WM in Q4 2013 and has held it in 18 quarters since. 2,369 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Capital Innovations held 31,389 shares of Waste Management worth $7M as of Q2 2026.
  • Waste Management was a new Capital Innovations position in Q2 2026.
  • Waste Management made up 1.82% of Capital Innovations's portfolio in Q2 2026, its #21 holding.
  • Capital Innovations first reported a position in Waste Management in Q4 2013 and has held it in 18 quarters since.
  • 2,369 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.