CoreCap Advisors
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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
Q3 		$970K Sell
4,759
-32
-0.7% -$7.17K 0.03% 392
2026
Q2 		$1.07M Buy
4,791
+449
+10% +$100K 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

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

CoreCap Advisors's WM Position: Q3 2026 in Review

CoreCap Advisors reduced its Waste Management (WM) stake by 0.67% in Q3 2026, selling an estimated $7.17K and leaving 4,759 shares worth $970K. The position accounts for 0.03% of the portfolio, ranked #392.

CoreCap Advisors first reported a position in WM in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.07M in Q2 2026. 602 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • CoreCap Advisors held 4,759 shares of Waste Management worth $970K as of Q3 2026.
  • CoreCap Advisors sold 32 Waste Management shares in Q3 2026, an estimated $7.17K.
  • Waste Management made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #392 holding.
  • CoreCap Advisors first reported a position in Waste Management in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Waste Management position peaked at $1.07M in Q2 2026.
  • 602 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.