CA
WM icon

CGN Advisors’s Waste Management WM Stock Holding History

CGN 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 		$2.38M Sell
10,675
-453
-4% -$101K 0.17% 115
2026
Q1 		$2.56M Sell
11,128
-251
-2% -$57.7K 0.2% 105
2025
Q4 		$2.5M Sell
11,379
-155
-1% -$33K 0.2% 107
2025
Q3 		$2.55M Buy
11,534
+187
+2% +$42.1K 0.21% 103
2025
Q2 		$2.6M Buy
11,347
+116
+1% +$26.9K 0.23% 92
2025
Q1 		$2.6M Sell
11,231
-562
-5% -$124K 0.25% 89
2024
Q4 		$2.38M Buy
11,793
+1,083
+10% +$233K 0.23% 105
2024
Q3 		$2.22M Buy
10,710
+610
+6% +$127K 0.22% 107
2024
Q2 		$2.15M Buy
10,100
+149
+1% +$31K 0.25% 102
2024
Q1 		$2.12M Sell
9,951
-3
-0% -$590 0.27% 100
2023
Q4 		$1.78M Sell
9,954
-24
-0.2% -$4.02K 0.25% 111
2023
Q3 		$1.52M Buy
9,978
+277
+3% +$44.8K 0.2% 127
2023
Q2 		$1.68M Buy
9,701
+482
+5% +$79.7K 0.24% 115
2023
Q1 		$1.5M Buy
9,219
+1,562
+20% +$239K 0.24% 110
2022
Q4 		$1.2M Buy
7,657
+3,053
+66% +$491K 0.21% 123
2022
Q3 		$738K Buy
4,604
+872
+23% +$144K 0.19% 136
2022
Q2 		$571K Buy
3,732
+1,135
+44% +$178K 0.16% 140
2022
Q1 		$412K Sell
2,597
-29
-1% -$4.4K 0.1% 166
2021
Q4 		$438K Buy
2,626
+514
+24% +$82.6K 0.11% 157
2021
Q3 		$315K Buy
2,112
+150
+8% +$22.4K 0.1% 159
2021
Q2 		$275K Buy
1,962
+45
+2% +$6.22K 0.09% 182
2021
Q1 		$247K Buy
1,917
+19
+1% +$2.22K 0.09% 177
2020
Q4 		$224K Buy
+1,898
New +$221K 0.09% 182

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

CGN Advisors's WM Position: Q2 2026 in Review

CGN Advisors reduced its Waste Management (WM) stake by 4.1% in Q2 2026, selling an estimated $101K and leaving 10,675 shares worth $2.38M. The position accounts for 0.17% of the portfolio, ranked #115.

CGN Advisors first reported a position in WM in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.6M in Q1 2025. 2,364 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • CGN Advisors held 10,675 shares of Waste Management worth $2.38M as of Q2 2026.
  • CGN Advisors sold 453 Waste Management shares in Q2 2026, an estimated $101K.
  • Waste Management made up 0.17% of CGN Advisors's portfolio in Q2 2026, its #115 holding.
  • CGN Advisors first reported a position in Waste Management in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Waste Management position peaked at $2.6M in Q1 2025.
  • 2,364 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.