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Confluence Wealth Services’s Waste Management WM Stock Holding History

Confluence Wealth Services’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 		$2.41M Buy
10,828
+123
+1% +$27.4K 0.07% 128
2026
Q1 		$2.46M Buy
10,705
+148
+1% +$34K 0.1% 96
2025
Q4 		$2.32M Sell
10,557
-152
-1% -$32.4K 0.1% 98
2025
Q3 		$2.36M Buy
10,709
+344
+3% +$77.5K 0.12% 89
2025
Q2 		$2.37M Buy
10,365
+61
+0.6% +$14.2K 0.13% 80
2025
Q1 		$2.36M Sell
10,304
-103
-1% -$22.8K 0.15% 76
2024
Q4 		$2.19M Sell
10,407
-1,516
-13% -$326K 0.14% 79
2024
Q3 		$2.48M Buy
11,923
+2,597
+28% +$542K 0.18% 65
2024
Q2 		$1.99M Buy
9,326
+201
+2% +$41.8K 0.16% 76
2024
Q1 		$1.95M Buy
9,125
+2,969
+48% +$583K 0.17% 73
2023
Q4 		$1.1M Buy
6,156
+147
+2% +$24.6K 0.12% 97
2023
Q3 		$916K Buy
6,009
+7
+0.1% +$1.13K 0.18% 96
2023
Q2 		$1.04M Sell
6,002
-15
-0.2% -$2.48K 0.22% 83
2023
Q1 		$982K Buy
6,017
+109
+2% +$16.7K 0.23% 86
2022
Q4 		$927K Buy
5,908
+30
+0.5% +$4.83K 0.24% 88
2022
Q3 		$941K Sell
5,878
-80
-1% -$13.2K 0.4% 71
2022
Q2 		$1.01M Buy
5,958
+21
+0.4% +$3.29K 0.44% 77
2022
Q1 		$941K Sell
5,937
-31
-0.5% -$4.7K 0.34% 82
2021
Q4 		$996K Buy
+5,968
New +$960K 0.32% 76

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

Confluence Wealth Services's WM Position: Q2 2026 in Review

Confluence Wealth Services increased its Waste Management (WM) stake by 1.1% in Q2 2026, buying an estimated $27.4K and bringing the position to 10,828 shares worth $2.41M. The position accounts for 0.07% of the portfolio, ranked #128.

Confluence Wealth Services first reported a position in WM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.48M in Q3 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Confluence Wealth Services held 10,828 shares of Waste Management worth $2.41M as of Q2 2026.
  • Confluence Wealth Services bought 123 Waste Management shares in Q2 2026, an estimated $27.4K.
  • Waste Management made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #128 holding.
  • Confluence Wealth Services first reported a position in Waste Management in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Waste Management position peaked at $2.48M in Q3 2024.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.