CoreCap Advisors’s Waste Management WM Stock Holding History

CoreCap 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	$1.07M	Buy	4,791 +449	+10%	+$99.9K	0.03%	373
2026 Q1	$998K	Buy	4,342 +34	+0.8%	+$7.81K	0.03%	367
2025 Q4	$947K	Buy	4,308 +137	+3%	+$29.2K	0.03%	383
2025 Q3	$921K	Buy	4,171 +285	+7%	+$64.2K	0.03%	390
2025 Q2	$889K	Buy	3,886 +382	+11%	+$88.6K	0.04%	373
2025 Q1	$811K	Buy	3,504 +240	+7%	+$53.2K	0.04%	375
2024 Q4	$659K	Buy	3,264 +119	+4%	+$25.6K	0.03%	413
2024 Q3	$653K	Buy	3,145 +404	+15%	+$84.3K	0.03%	409
2024 Q2	$585K	Buy	2,741 +485	+21%	+$101K	0.06%	206
2024 Q1	$481K	Buy	2,256 +217	+11%	+$42.6K	0.03%	407
2023 Q4	$365K	Buy	2,039 +671	+49%	+$113K	0.02%	404
2023 Q3	$209K	Buy	+1,368	New	+$221K	0.02%	497
2022 Q4	$110K	Buy	+698	New	+$112K	0.01%	704
2022 Q3	–	Sell	-783	Closed	-$120K	–	2110
2022 Q2	$120K	Buy	+783	New	+$123K	0.01%	632
2022 Q1	–	Sell	-922	Closed	-$154K	–	2110
2021 Q4	$154K	Buy	+922	New	+$148K	0.01%	610

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

CoreCap Advisors's WM Position: Q2 2026 in Review

CoreCap Advisors increased its Waste Management (WM) stake by 10% in Q2 2026, buying an estimated $99.9K and bringing the position to 4,791 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #373.

CoreCap Advisors first reported a position in WM in Q4 2021 and has held it in 15 quarters since. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

CoreCap Advisors held 4,791 shares of Waste Management worth $1.07M as of Q2 2026.
CoreCap Advisors bought 449 Waste Management shares in Q2 2026, an estimated $99.9K.
Waste Management made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #373 holding.
CoreCap Advisors first reported a position in Waste Management in Q4 2021 and has held it in 15 quarters since.
2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.