CMG Global Holdings’s Waste Management WM Stock Holding History

CMG Global Holdings’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	$648K	Hold	2,909	–	–	0.28%	51
2026 Q1	$668K	Sell	2,909 -5	-0.2%	-$1.15K	0.32%	53
2025 Q4	$660K	Buy	2,914 +5	+0.2%	+$1.07K	0.29%	53
2025 Q3	$622K	Hold	2,909	–	–	0.3%	53
2025 Q2	$663K	Hold	2,909	–	–	0.35%	53
2025 Q1	$662K	Sell	2,909 -65	-2%	-$14.4K	0.43%	49
2024 Q4	$629K	Hold	2,974	–	–	0.35%	56
2024 Q3	$617K	Hold	2,974	–	–	0.35%	54
2024 Q2	$634K	Hold	2,974	–	–	0.42%	51
2024 Q1	$634K	Hold	2,974	–	–	0.44%	50
2023 Q4	$592K	Hold	2,974	–	–	0.43%	50
2023 Q3	$453K	Hold	2,974	–	–	0.39%	53
2023 Q2	$516K	Hold	2,974	–	–	0.42%	54
2023 Q1	$485K	Hold	2,974	–	–	0.44%	53
2022 Q4	$467K	Hold	2,974	–	–	0.44%	51
2022 Q3	$476K	Buy	2,974 +34	+1%	+$5.61K	0.51%	49
2022 Q2	$450K	Sell	2,940 -50	-2%	-$7.83K	0.47%	54
2022 Q1	$474K	Hold	2,990	–	–	0.39%	56
2021 Q4	$499K	Hold	2,990	–	–	0.32%	59
2021 Q3	$447K	Hold	2,990	–	–	0.33%	56
2021 Q2	$419K	Hold	2,990	–	–	0.32%	59
2021 Q1	$386K	Buy	+2,990	New	+$349K	0.33%	60

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

CMG Global Holdings's WM Position: Q2 2026 in Review

CMG Global Holdings held its Waste Management (WM) position steady in Q2 2026 at 2,909 shares worth $648K. The position accounts for 0.28% of the portfolio, ranked #51.

CMG Global Holdings first reported a position in WM in Q1 2021 and has held it in 22 quarters since. The position peaked at $668K in Q1 2026. 1,094 funds tracked by Wall St. Rank hold WM as of Q2 2026.

CMG Global Holdings held 2,909 shares of Waste Management worth $648K as of Q2 2026.
CMG Global Holdings left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.28% of CMG Global Holdings's portfolio in Q2 2026, its #51 holding.
CMG Global Holdings first reported a position in Waste Management in Q1 2021 and has held it in 22 quarters since.
CMG Global Holdings's Waste Management position peaked at $668K in Q1 2026.
1,094 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.