City State Bank’s Waste Management WM Stock Holding History

City State Bank’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	$395K	Hold	1,774	–	–	0.09%	153
2026 Q1	$408K	Hold	1,774	–	–	0.11%	139
2025 Q4	$390K	Sell	1,774 -110	-6%	-$23.4K	0.11%	144
2025 Q3	$416K	Hold	1,884	–	–	0.12%	139
2025 Q2	$431K	Sell	1,884 -4	-0.2%	-$928	0.14%	131
2025 Q1	$437K	Buy	1,888 +100	+6%	+$22.1K	0.14%	125
2024 Q4	$361K	Sell	1,788 -198	-10%	-$42.5K	0.13%	139
2024 Q3	$412K	Sell	1,986 -10	-0.5%	-$2.09K	0.15%	131
2024 Q2	$426K	Buy	1,996 +54	+3%	+$11.2K	0.17%	121
2024 Q1	$414K	Buy	1,942 +1	+0.1%	+$197	0.18%	116
2023 Q4	$348K	Hold	1,941	–	–	0.17%	120
2023 Q3	$296K	Hold	1,941	–	–	0.16%	126
2023 Q2	$337K	Sell	1,941 -225	-10%	-$37.2K	0.18%	118
2023 Q1	$353K	Sell	2,166 -20	-0.9%	-$3.06K	0.2%	111
2022 Q4	$343K	Buy	2,186 +190	+10%	+$30.6K	0.21%	110
2022 Q3	$320K	Hold	1,996	–	–	0.22%	106
2022 Q2	$305K	Hold	1,996	–	–	0.21%	110
2022 Q1	$316K	Sell	1,996 -51	-2%	-$7.73K	0.19%	120
2021 Q4	$342K	Buy	+2,047	New	+$329K	0.21%	117

Other funds holding WM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

City State Bank's WM Position: Q2 2026 in Review

City State Bank held its Waste Management (WM) position steady in Q2 2026 at 1,774 shares worth $395K. The position accounts for 0.09% of the portfolio, ranked #153.

City State Bank first reported a position in WM in Q4 2021 and has held it in 19 quarters since. The position peaked at $437K in Q1 2025. 1,094 funds tracked by Wall St. Rank hold WM as of Q2 2026.

City State Bank held 1,774 shares of Waste Management worth $395K as of Q2 2026.
City State Bank left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.09% of City State Bank's portfolio in Q2 2026, its #153 holding.
City State Bank first reported a position in Waste Management in Q4 2021 and has held it in 19 quarters since.
City State Bank's Waste Management position peaked at $437K in Q1 2025.
1,094 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.