Catalyst Capital Advisors’s Waste Management WM Stock Holding History

Catalyst Capital 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
2018 Q3	–	Sell	-497	Closed	-$217K	–	539
2018 Q2	$217K	Hold	497	–	–	0.01%	235
2018 Q1	$364K	Buy	497 +54	+12%	+$4.63K	0.01%	223
2017 Q4	$379K	Hold	443	–	–	0.01%	199
2017 Q3	$155K	Buy	443 +40	+10%	+$3.04K	0.01%	261
2017 Q2	$123K	Sell	403 -50	-11%	-$3.64K	0.01%	282
2017 Q1	$151K	Buy	453 +198	+78%	+$14.1K	0.01%	282
2016 Q4	$150K	Hold	255	–	–	0.01%	263
2016 Q3	$41K	Sell	255 -235	-48%	-$15.4K	﹤0.01%	332
2016 Q2	$191K	Sell	490 -1,865	-79%	-$113K	0.04%	265
2016 Q1	$2.41M	Buy	2,355 +85	+4%	+$4.69K	0.41%	74
2015 Q4	$830K	Buy	2,270 +1,875	+475%	+$99.6K	0.12%	133
2015 Q3	$188K	Buy	395 +295	+295%	+$14.7K	0.03%	279
2015 Q2	$39K	Buy	+100	New	+$5.03K	﹤0.01%	374

Other funds holding WM

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Catalyst Capital Advisors's WM Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Waste Management (WM) stake by 0.19% in Q2 2026, selling an estimated $1.56K and leaving 3,753 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #151.

Catalyst Capital Advisors first reported a position in WM in Q3 2015 and has held it in 35 quarters since. The position peaked at $12.9M in Q4 2017. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Catalyst Capital Advisors held 3,753 shares of Waste Management worth $836K as of Q2 2026.
Catalyst Capital Advisors sold 7 Waste Management shares in Q2 2026, an estimated $1.56K.
Waste Management made up 0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #151 holding.
Catalyst Capital Advisors first reported a position in Waste Management in Q3 2015 and has held it in 35 quarters since.
Catalyst Capital Advisors's Waste Management position peaked at $12.9M in Q4 2017.
734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.