CWM
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Centric Wealth Management’s Waste Management WM Stock Holding History

Centric Wealth 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 		$6.76M Buy
29,837
+16,250
+120% +$3.61M 1.05% 24
2026
Q1 		$3.1M Buy
13,587
+181
+1% +$41.6K 0.62% 59
2025
Q4 		$2.99M Buy
13,406
+1,133
+9% +$241K 0.63% 56
2025
Q3 		$2.45M Buy
12,273
+1,688
+16% +$380K 0.55% 66
2025
Q2 		$2.49M Buy
10,585
+1,366
+15% +$317K 0.59% 59
2025
Q1 		$2.13M Buy
9,219
+2,414
+35% +$535K 0.56% 64
2024
Q4 		$1.37M Buy
+6,805
New +$1.46M 0.37% 78
2024
Q1 		– Sell
-1,782
Closed -$335K – 176
2023
Q4 		$335K Hold
1,782
– – 0.11% 111
2023
Q3 		$272K Hold
1,782
– – 0.11% 94
2023
Q2 		$305K Buy
+1,782
New +$295K 0.12% 88

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

Centric Wealth Management's WM Position: Q2 2026 in Review

Centric Wealth Management increased its Waste Management (WM) stake by 120% in Q2 2026, buying an estimated $3.61M and bringing the position to 29,837 shares worth $6.76M. The position accounts for 1.05% of the portfolio, ranked #24.

Centric Wealth Management first reported a position in WM in Q2 2023 and has held it in 10 quarters since. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Centric Wealth Management held 29,837 shares of Waste Management worth $6.76M as of Q2 2026.
  • Centric Wealth Management bought 16,250 Waste Management shares in Q2 2026, an estimated $3.61M.
  • Waste Management made up 1.05% of Centric Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Centric Wealth Management first reported a position in Waste Management in Q2 2023 and has held it in 10 quarters since.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.