CSPIA
WM icon

Cary Street Partners Investment Advisory’s Waste Management WM Stock Holding History

Cary Street Partners Investment Advisory’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 		$487K Sell
2,183
-147
-6% -$32.7K 0.1% 206
2026
Q1 		$535K Buy
2,330
+259
+13% +$59.5K 0.14% 167
2025
Q4 		$455K Buy
2,071
+96
+5% +$20.5K 0.12% 175
2025
Q3 		$436K Buy
1,975
+263
+15% +$59.2K 0.18% 121
2025
Q2 		$392K Buy
1,712
+100
+6% +$23.2K 0.19% 128
2025
Q1 		$373K Buy
1,612
+437
+37% +$96.8K 0.22% 118
2024
Q4 		$237K Sell
1,175
-14,962
-93% -$3.21M 0.16% 152
2024
Q3 		$3.35M Buy
16,137
+573
+4% +$120K 0.12% 190
2024
Q2 		$3.32M Buy
15,564
+1,854
+14% +$385K 0.13% 177
2024
Q1 		$2.92M Sell
13,710
-276
-2% -$54.2K 0.12% 186
2023
Q4 		$2.5M Buy
13,986
+117
+0.8% +$19.6K 0.12% 197
2023
Q3 		$2.11M Buy
13,869
+2,021
+17% +$327K 0.11% 207
2023
Q2 		$2.05M Buy
11,848
+1,103
+10% +$182K 0.13% 174
2023
Q1 		$1.75M Buy
10,745
+141
+1% +$21.6K 0.13% 181
2022
Q4 		$1.66M Sell
10,604
-136
-1% -$21.9K 0.12% 186
2022
Q3 		$1.72M Buy
10,740
+135
+1% +$22.3K 0.14% 165
2022
Q2 		$1.62M Buy
10,605
+8,782
+482% +$1.38M 0.14% 166
2022
Q1 		$289K Buy
1,823
+9
+0.5% +$1.36K 0.08% 215
2021
Q4 		$303K Buy
+1,814
New +$292K 0.08% 209
2021
Q3 		– Sell
-1,280
Closed -$179K – 311
2021
Q2 		$179K Sell
1,280
-4,499
-78% -$622K 0.06% 252
2021
Q1 		$746K Sell
5,779
-2,091
-27% -$244K 0.31% 86
2020
Q4 		$928K Sell
7,870
-1,202
-13% -$140K 0.18% 127
2020
Q3 		$1.03M Buy
+9,072
New +$1M 0.22% 125

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's WM Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Waste Management (WM) stake by 6.3% in Q2 2026, selling an estimated $32.7K and leaving 2,183 shares worth $487K. The position accounts for 0.1% of the portfolio, ranked #206.

Cary Street Partners Investment Advisory first reported a position in WM in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.35M in Q3 2024. 1,729 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Cary Street Partners Investment Advisory held 2,183 shares of Waste Management worth $487K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 147 Waste Management shares in Q2 2026, an estimated $32.7K.
  • Waste Management made up 0.1% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #206 holding.
  • Cary Street Partners Investment Advisory first reported a position in Waste Management in Q3 2020 and has held it in 23 quarters since.
  • Cary Street Partners Investment Advisory's Waste Management position peaked at $3.35M in Q3 2024.
  • 1,729 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.