CCS
WM icon

Concentric Capital Strategies’s Waste Management WM Stock Holding History

Concentric Capital Strategies’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 		$4.63M Buy
20,788
+13,205
+174% +$2.94M 0.26% 90
2026
Q1 		$1.74M Sell
7,583
-17,466
-70% -$4.01M 0.15% 111
2025
Q4 		$5.5M Buy
25,049
+1,733
+7% +$369K 0.26% 95
2025
Q3 		$5.15M Sell
23,316
-19,135
-45% -$4.31M 0.23% 121
2025
Q2 		$9.71M Sell
42,451
-42,117
-50% -$9.77M 0.43% 52
2025
Q1 		$19.6M Buy
84,568
+43,710
+107% +$9.68M 1.83% 9
2024
Q4 		$8.24M Buy
40,858
+10,565
+35% +$2.27M 0.38% 72
2024
Q3 		$6.29M Buy
+30,293
New +$6.32M 0.26% 96
2024
Q2 		– Sell
-73,019
Closed -$15.6M – 412
2024
Q1 		$15.6M Buy
+73,019
New +$14.3M 0.88% 23
2023
Q3 		– Sell
-8,666
Closed -$1.5M – 267
2023
Q2 		$1.5M Sell
8,666
-7,567
-47% -$1.25M 0.3% 101
2023
Q1 		$2.65M Buy
16,233
+12,893
+386% +$1.97M 0.87% 45
2022
Q4 		$524K Buy
+3,340
New +$537K 0.24% 108
2022
Q3 		– Sell
-3,500
Closed -$535K – 202
2022
Q2 		$535K Buy
+3,500
New +$548K 0.4% 82

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

Concentric Capital Strategies's WM Position: Q2 2026 in Review

Concentric Capital Strategies increased its Waste Management (WM) stake by 174% in Q2 2026, buying an estimated $2.94M and bringing the position to 20,788 shares worth $4.63M. The position accounts for 0.26% of the portfolio, ranked #90.

Concentric Capital Strategies first reported a position in WM in Q2 2022 and has held it in 13 quarters since. The position peaked at $19.6M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Concentric Capital Strategies held 20,788 shares of Waste Management worth $4.63M as of Q2 2026.
  • Concentric Capital Strategies bought 13,205 Waste Management shares in Q2 2026, an estimated $2.94M.
  • Waste Management made up 0.26% of Concentric Capital Strategies's portfolio in Q2 2026, its #90 holding.
  • Concentric Capital Strategies first reported a position in Waste Management in Q2 2022 and has held it in 13 quarters since.
  • Concentric Capital Strategies's Waste Management position peaked at $19.6M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.