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Capital Performance Advisors’s Waste Management WM Stock Holding History

Capital Performance Advisors’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 		– Sell
-1,629
Closed -$374K – 492
2026
Q1 		$374K Buy
1,629
+214
+15% +$49.2K 0.03% 271
2025
Q4 		$311K Buy
+1,415
New +$302K 0.02% 305
2025
Q3 		– Sell
-894
Closed -$205K – 365
2025
Q2 		$205K Buy
+894
New +$207K 0.04% 245
2024
Q4 		– Sell
-52
Closed -$10.8K – 2697
2024
Q3 		$10.8K Buy
+52
New +$10.8K ﹤0.01% 818

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 Performance Advisors's WM Position: Q2 2026 in Review

Capital Performance Advisors sold out of Waste Management (WM) in Q2 2026, closing a stake of 1,629 shares — an estimated $374K sold.

Capital Performance Advisors first reported a position in WM in Q3 2024 and held it in 4 quarters. The position peaked at $374K in Q1 2026. 2,351 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Capital Performance Advisors reported no remaining Waste Management position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,629 Waste Management shares in Q2 2026, an estimated $374K.
  • Capital Performance Advisors first reported a position in Waste Management in Q3 2024 and held it in 4 quarters.
  • Capital Performance Advisors's Waste Management position peaked at $374K in Q1 2026.
  • 2,351 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.