Corient Private Wealth
WM icon

Corient Private Wealth’s Waste Management WM Stock Holding History

Corient Private Wealth’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 		$64.9M Sell
291,268
-26,230
-8% -$5.83M 0.09% 199
2026
Q1 		$72.3M Sell
317,498
-1,121
-0.4% -$258K 0.1% 180
2025
Q4 		$70M Buy
318,619
+34,750
+12% +$7.41M 0.1% 196
2025
Q3 		$62.7M Sell
283,869
-157,566
-36% -$35.5M 0.1% 200
2025
Q2 		$101M Buy
441,435
+191,447
+77% +$44.4M 0.13% 154
2025
Q1 		$57.9M Sell
249,988
-223,230
-47% -$49.4M 0.09% 203
2024
Q4 		$95.5M Sell
473,218
-15,510
-3% -$3.33M 0.16% 144
2024
Q3 		$101M Buy
488,728
+34,060
+7% +$7.11M 0.16% 139
2024
Q2 		$97M Sell
454,668
-15,242
-3% -$3.17M 0.17% 133
2024
Q1 		$100M Buy
469,910
+20,358
+5% +$4M 0.18% 134
2023
Q4 		$80.5M Buy
449,552
+57,046
+15% +$9.57M 0.15% 150
2023
Q3 		$59.8M Buy
392,506
+122,841
+46% +$19.9M 0.14% 166
2023
Q2 		$46.7M Buy
269,665
+8,903
+3% +$1.47M 0.11% 198
2023
Q1 		$42.5M Buy
260,762
+103,213
+66% +$15.8M 0.11% 177
2022
Q4 		$24.7M Buy
+157,549
New +$25.4M 0.09% 239

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

Corient Private Wealth's WM Position: Q2 2026 in Review

Corient Private Wealth reduced its Waste Management (WM) stake by 8.3% in Q2 2026, selling an estimated $5.83M and leaving 291,268 shares worth $64.9M. The position accounts for 0.09% of the portfolio, ranked #199.

Corient Private Wealth first reported a position in WM in Q4 2022 and has held it in 15 quarters since. The position peaked at $101M in Q3 2024. 2,369 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Corient Private Wealth held 291,268 shares of Waste Management worth $64.9M as of Q2 2026.
  • Corient Private Wealth sold 26,230 Waste Management shares in Q2 2026, an estimated $5.83M.
  • Waste Management made up 0.09% of Corient Private Wealth's portfolio in Q2 2026, its #199 holding.
  • Corient Private Wealth first reported a position in Waste Management in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Waste Management position peaked at $101M in Q3 2024.
  • 2,369 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.