CPSAC
WM icon

Chas P. Smith & Associates (CPS)’s Waste Management WM Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$547K Sell
2,454
-230
-9% -$51.2K 0.03% 105
2026
Q1 		$617K Buy
2,684
+75
+3% +$17.2K 0.03% 87
2025
Q4 		$573K Buy
2,609
+503
+24% +$107K 0.03% 99
2025
Q3 		$465K Sell
2,106
-894
-30% -$201K 0.04% 82
2025
Q2 		$686K Sell
3,000
-24
-0.8% -$5.57K 0.04% 87
2025
Q1 		$700K Sell
3,024
-67
-2% -$14.8K 0.04% 88
2024
Q4 		$624K Buy
3,091
+320
+12% +$68.7K 0.04% 91
2024
Q3 		$575K Buy
2,771
+1,048
+61% +$219K 0.03% 92
2024
Q2 		$368K Sell
1,723
-23
-1% -$4.78K 0.02% 111
2024
Q1 		$372K Buy
+1,746
New +$343K 0.02% 110

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 $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s WM Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Waste Management (WM) stake by 8.6% in Q2 2026, selling an estimated $51.2K and leaving 2,454 shares worth $547K. The position accounts for 0.03% of the portfolio, ranked #105.

Chas P. Smith & Associates (CPS) first reported a position in WM in Q1 2024 and has held it in 10 quarters since. The position peaked at $700K in Q1 2025. 2,378 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 2,454 shares of Waste Management worth $547K as of Q2 2026.
  • Chas P. Smith & Associates (CPS) sold 230 Waste Management shares in Q2 2026, an estimated $51.2K.
  • Waste Management made up 0.03% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #105 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Waste Management in Q1 2024 and has held it in 10 quarters since.
  • Chas P. Smith & Associates (CPS)'s Waste Management position peaked at $700K in Q1 2025.
  • 2,378 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.