Cohen Klingenstein’s Waste Management WM Stock Holding History

Cohen Klingenstein’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	$2.07M	Hold	9,300	–	–	0.06%	121
2026 Q1	$2.14M	Hold	9,300	–	–	0.07%	112
2025 Q4	$2.04M	Hold	9,300	–	–	0.06%	119
2025 Q3	$2.05M	Hold	9,300	–	–	0.06%	115
2025 Q2	$2.13M	Hold	9,300	–	–	0.07%	118
2025 Q1	$2.15M	Hold	9,300	–	–	0.08%	114
2024 Q4	$1.88M	Hold	9,300	–	–	0.06%	122
2024 Q3	$1.93M	Hold	9,300	–	–	0.07%	133
2024 Q2	$1.98M	Hold	9,300	–	–	0.07%	129
2024 Q1	$1.98M	Hold	9,300	–	–	0.07%	132
2023 Q4	$1.67M	Hold	9,300	–	–	0.07%	136
2023 Q3	$1.42M	Hold	9,300	–	–	0.06%	140
2023 Q2	$1.61M	Hold	9,300	–	–	0.07%	135
2023 Q1	$1.52M	Hold	9,300	–	–	0.07%	139
2022 Q4	$1.46M	Hold	9,300	–	–	0.07%	140
2022 Q3	$1.49M	Hold	9,300	–	–	0.08%	131
2022 Q2	$1.42M	Hold	9,300	–	–	0.07%	135
2022 Q1	$1.47M	Hold	9,300	–	–	0.06%	142
2021 Q4	$1.55M	Hold	9,300	–	–	0.06%	141
2021 Q3	$1.39M	Hold	9,300	–	–	0.06%	149
2021 Q2	$1.3M	Hold	9,300	–	–	0.06%	163
2021 Q1	$1.2M	Hold	9,300	–	–	0.06%	165
2020 Q4	$1.1M	Hold	9,300	–	–	0.05%	163
2020 Q3	$1.05M	Hold	9,300	–	–	0.06%	162
2020 Q2	$985K	Hold	9,300	–	–	0.06%	160
2020 Q1	$861K	Hold	9,300	–	–	0.06%	158
2019 Q4	$1.06M	Hold	9,300	–	–	0.06%	157
2019 Q3	$1.07M	Buy	+9,300	New	+$1.09M	0.07%	153

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cohen Klingenstein's WM Position: Q2 2026 in Review

Cohen Klingenstein held its Waste Management (WM) position steady in Q2 2026 at 9,300 shares worth $2.07M. The position accounts for 0.06% of the portfolio, ranked #121.

Cohen Klingenstein first reported a position in WM in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.15M in Q1 2025. 1,026 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Cohen Klingenstein held 9,300 shares of Waste Management worth $2.07M as of Q2 2026.
Cohen Klingenstein left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.06% of Cohen Klingenstein's portfolio in Q2 2026, its #121 holding.
Cohen Klingenstein first reported a position in Waste Management in Q3 2019 and has held it in 28 quarters since.
Cohen Klingenstein's Waste Management position peaked at $2.15M in Q1 2025.
1,026 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.