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Clearstead Advisors’s Waste Management WM Stock Holding History

Clearstead 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 		$20.4M Sell
91,464
-3,697
-4% -$822K 0.19% 107
2026
Q1 		$21.9M Sell
95,161
-2,137
-2% -$491K 0.2% 97
2025
Q4 		$21.4M Buy
97,298
+2,062
+2% +$439K 0.27% 80
2025
Q3 		$21M Buy
95,236
+2,266
+2% +$510K 0.28% 78
2025
Q2 		$21.3M Buy
92,970
+3,339
+4% +$775K 0.3% 77
2025
Q1 		$20.8M Buy
89,631
+838
+0.9% +$186K 0.32% 72
2024
Q4 		$17.9M Buy
88,793
+1,868
+2% +$401K 0.27% 87
2024
Q3 		$18M Sell
86,925
-166
-0.2% -$34.6K 0.28% 79
2024
Q2 		$18.6M Buy
87,091
+81,665
+1,505% +$17M 0.32% 70
2024
Q1 		$1.14M Buy
5,426
+408
+8% +$80.2K 0.06% 213
2023
Q4 		$899K Sell
5,018
-237
-5% -$39.7K 0.05% 233
2023
Q3 		$801K Buy
5,255
+2,133
+68% +$345K 0.05% 227
2023
Q2 		$541K Sell
3,122
-101
-3% -$16.7K 0.03% 283
2023
Q1 		$526K Sell
3,223
-228
-7% -$34.9K 0.04% 250
2022
Q4 		$541K Buy
3,451
+275
+9% +$44.3K 0.04% 248
2022
Q3 		$509K Sell
3,176
-83
-3% -$13.7K 0.05% 223
2022
Q2 		$499K Buy
3,259
+883
+37% +$138K 0.04% 249
2022
Q1 		$377K Buy
2,376
+687
+41% +$104K 0.03% 306
2021
Q4 		$282K Buy
1,689
+74
+5% +$11.9K 0.02% 338
2021
Q3 		$241K Sell
1,615
-366
-18% -$54.8K 0.02% 343
2021
Q2 		$278K Buy
1,981
+307
+18% +$42.4K 0.02% 301
2021
Q1 		$216K Buy
1,674
+6
+0.4% +$701 0.02% 323
2020
Q4 		$197K Sell
1,668
-96
-5% -$11.2K 0.02% 322
2020
Q3 		$200K Buy
1,764
+96
+6% +$10.6K 0.02% 278
2020
Q2 		$177K Buy
1,668
+355
+27% +$35.8K 0.02% 285
2020
Q1 		$122K Buy
+1,313
New +$151K 0.02% 304

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

Clearstead Advisors's WM Position: Q2 2026 in Review

Clearstead Advisors reduced its Waste Management (WM) stake by 3.9% in Q2 2026, selling an estimated $822K and leaving 91,464 shares worth $20.4M. The position accounts for 0.19% of the portfolio, ranked #107.

Clearstead Advisors first reported a position in WM in Q1 2020 and has held it in 26 quarters since. The position peaked at $21.9M in Q1 2026. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Clearstead Advisors held 91,464 shares of Waste Management worth $20.4M as of Q2 2026.
  • Clearstead Advisors sold 3,697 Waste Management shares in Q2 2026, an estimated $822K.
  • Waste Management made up 0.19% of Clearstead Advisors's portfolio in Q2 2026, its #107 holding.
  • Clearstead Advisors first reported a position in Waste Management in Q1 2020 and has held it in 26 quarters since.
  • Clearstead Advisors's Waste Management position peaked at $21.9M in Q1 2026.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.