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Compass Ion Advisors’s Waste Management WM Stock Holding History

Compass Ion 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 		$273K Sell
1,225
-33
-3% -$7.34K 0.02% 252
2026
Q1 		$289K Buy
1,258
+127
+11% +$29.2K 0.03% 226
2025
Q4 		$249K Buy
1,131
+7
+0.6% +$1.49K 0.02% 241
2025
Q3 		$248K Buy
1,124
+3
+0.3% +$676 0.02% 248
2025
Q2 		$256K Buy
1,121
+3
+0.3% +$696 0.03% 233
2025
Q1 		$259K Buy
1,118
+3
+0.3% +$664 0.03% 222
2024
Q4 		$225K Buy
1,115
+1
+0.1% +$215 0.03% 238
2024
Q3 		$231K Buy
1,114
+6
+0.5% +$1.25K 0.03% 235
2024
Q2 		$236K Hold
1,108
– – 0.03% 208
2024
Q1 		$236K Buy
+1,108
New +$218K 0.03% 208

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

Compass Ion Advisors's WM Position: Q2 2026 in Review

Compass Ion Advisors reduced its Waste Management (WM) stake by 2.6% in Q2 2026, selling an estimated $7.34K and leaving 1,225 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #252.

Compass Ion Advisors first reported a position in WM in Q1 2024 and has held it in 10 quarters since. The position peaked at $289K in Q1 2026. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Compass Ion Advisors held 1,225 shares of Waste Management worth $273K as of Q2 2026.
  • Compass Ion Advisors sold 33 Waste Management shares in Q2 2026, an estimated $7.34K.
  • Waste Management made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #252 holding.
  • Compass Ion Advisors first reported a position in Waste Management in Q1 2024 and has held it in 10 quarters since.
  • Compass Ion Advisors's Waste Management position peaked at $289K in Q1 2026.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.