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Cassia Capital Partners’s Waste Management WM Stock Holding History

Cassia Capital Partners’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 		$1.32M Buy
5,927
+73
+1% +$16.2K 0.64% 37
2026
Q1 		$1.35M Buy
5,854
+279
+5% +$64.1K 0.69% 38
2025
Q4 		$1.22M Buy
5,575
+8
+0.1% +$1.71K 0.66% 37
2025
Q3 		$1.23M Buy
5,567
+701
+14% +$158K 0.67% 39
2025
Q2 		$1.11M Sell
4,866
-77
-2% -$17.9K 0.67% 34
2025
Q1 		$1.14M Buy
4,943
+304
+7% +$67.3K 0.71% 29
2024
Q4 		$936K Buy
4,639
+1,222
+36% +$262K 0.6% 35
2024
Q3 		$709K Sell
3,417
-171
-5% -$35.7K 0.47% 41
2024
Q2 		$765K Buy
3,588
+131
+4% +$27.2K 0.5% 35
2024
Q1 		$737K Buy
3,457
+755
+28% +$148K 0.49% 34
2023
Q4 		$484K Buy
2,702
+156
+6% +$26.2K 0.4% 45
2023
Q3 		$388K Buy
2,546
+70
+3% +$11.3K 0.32% 48
2023
Q2 		$429K Buy
2,476
+704
+40% +$116K 0.34% 41
2023
Q1 		$289K Sell
1,772
-29
-2% -$4.44K 0.23% 49
2022
Q4 		$283K Sell
1,801
-514
-22% -$82.7K 0.23% 58
2022
Q3 		$371K Buy
2,315
+111
+5% +$18.3K 0.34% 20
2022
Q2 		$337K Hold
2,204
– – 0.34% 28
2022
Q1 		$349K Buy
2,204
+46
+2% +$6.97K 0.28% 31
2021
Q4 		$360K Buy
+2,158
New +$347K 0.24% 32
2021
Q3 		– Sell
-1,943
Closed -$272K – 134
2021
Q2 		$272K Buy
1,943
+263
+16% +$36.4K 0.2% 19
2021
Q1 		$217K Buy
+1,680
New +$196K 0.2% 18

Other funds holding WM

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cassia Capital Partners's WM Position: Q2 2026 in Review

Cassia Capital Partners increased its Waste Management (WM) stake by 1.2% in Q2 2026, buying an estimated $16.2K and bringing the position to 5,927 shares worth $1.32M. The position accounts for 0.64% of the portfolio, ranked #37.

Cassia Capital Partners first reported a position in WM in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.35M in Q1 2026. 1,094 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Cassia Capital Partners held 5,927 shares of Waste Management worth $1.32M as of Q2 2026.
  • Cassia Capital Partners bought 73 Waste Management shares in Q2 2026, an estimated $16.2K.
  • Waste Management made up 0.64% of Cassia Capital Partners's portfolio in Q2 2026, its #37 holding.
  • Cassia Capital Partners first reported a position in Waste Management in Q1 2021 and has held it in 21 quarters since.
  • Cassia Capital Partners's Waste Management position peaked at $1.35M in Q1 2026.
  • 1,094 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.