CIM
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Capital Investment Management’s Waste Management WM Stock Holding History

Capital Investment 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 		$299K Sell
1,342
-2
-0.1% -$445 0.09% 105
2026
Q1 		$309K Buy
1,344
+418
+45% +$96K 0.11% 93
2025
Q4 		$203K Buy
+926
New +$197K 0.07% 118

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Capital Investment Management's WM Position: Q2 2026 in Review

Capital Investment Management reduced its Waste Management (WM) stake by 0.15% in Q2 2026, selling an estimated $445 and leaving 1,342 shares worth $299K. The position accounts for 0.09% of the portfolio, ranked #105.

Capital Investment Management first reported a position in WM in Q4 2025 and has held it in 3 quarters since. The position peaked at $309K in Q1 2026. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Capital Investment Management held 1,342 shares of Waste Management worth $299K as of Q2 2026.
  • Capital Investment Management sold 2 Waste Management shares in Q2 2026, an estimated $445.
  • Waste Management made up 0.09% of Capital Investment Management's portfolio in Q2 2026, its #105 holding.
  • Capital Investment Management first reported a position in Waste Management in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Management's Waste Management position peaked at $309K in Q1 2026.
  • 734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

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