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Cullen/Frost Bankers’s Waste Management WM Stock Holding History

Cullen/Frost Bankers’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 		$1.35M Sell
6,047
-28
-0.5% -$6.23K 0.01% 320
2026
Q1 		$1.4M Sell
6,075
-273
-4% -$62.7K 0.02% 304
2025
Q4 		$1.39M Buy
6,348
+46
+0.7% +$9.8K 0.02% 311
2025
Q3 		$1.39M Sell
6,302
-256
-4% -$57.7K 0.02% 293
2025
Q2 		$1.5M Sell
6,558
-650
-9% -$151K 0.02% 279
2025
Q1 		$1.67M Buy
7,208
+49
+0.7% +$10.9K 0.02% 264
2024
Q4 		$1.44M Buy
7,159
+12
+0.2% +$2.58K 0.02% 269
2024
Q3 		$1.48M Sell
7,147
-16
-0.2% -$3.34K 0.02% 263
2024
Q2 		$1.53M Sell
7,163
-1,105
-13% -$230K 0.02% 259
2024
Q1 		$1.76M Sell
8,268
-3,168
-28% -$623K 0.03% 259
2023
Q4 		$2.05M Sell
11,436
-2,582
-18% -$433K 0.03% 237
2023
Q3 		$2.14M Sell
14,018
-2,741
-16% -$444K 0.04% 234
2023
Q2 		$2.91M Sell
16,759
-330
-2% -$54.6K 0.05% 226
2023
Q1 		$2.79M Sell
17,089
-352
-2% -$53.9K 0.05% 225
2022
Q4 		$2.74M Sell
17,441
-107
-0.6% -$17.2K 0.05% 218
2022
Q3 		$2.81M Sell
17,548
-1,775
-9% -$293K 0.06% 207
2022
Q2 		$2.96M Hold
19,323
– – 0.07% 203
2022
Q1 		$3.06M Sell
19,323
-746
-4% -$113K 0.06% 215
2021
Q4 		$3.35M Sell
20,069
-240
-1% -$38.6K 0.06% 212
2021
Q3 		$3.03M Sell
20,309
-117
-0.6% -$17.5K 0.06% 213
2021
Q2 		$2.86M Sell
20,426
-834
-4% -$115K 0.06% 223
2021
Q1 		$2.74M Buy
21,260
+3,897
+22% +$455K 0.06% 224
2020
Q4 		$2.05M Sell
17,363
-268
-2% -$31.3K 0.05% 235
2020
Q3 		$2M Sell
17,631
-131
-0.7% -$14.5K 0.05% 227
2020
Q2 		$1.88M Buy
17,762
+4,100
+30% +$414K 0.05% 228
2020
Q1 		$1.26M Sell
13,662
-3,110
-19% -$357K 0.04% 234
2019
Q4 		$1.91M Buy
16,772
+12,378
+282% +$1.4M 0.05% 227
2019
Q3 		$505K Buy
4,394
+43
+1% +$5.02K 0.02% 310
2019
Q2 		$502K Hold
4,351
– – 0.02% 302
2019
Q1 		$452K Sell
4,351
-834
-16% -$81.4K 0.01% 305
2018
Q4 		$461K Buy
5,185
+1,498
+41% +$135K 0.02% 292
2018
Q3 		$333K Sell
3,687
-2,049
-36% -$182K 0.01% 335
2018
Q2 		$467K Sell
5,736
-1,178
-17% -$97.5K 0.01% 297
2018
Q1 		$582K Sell
6,914
-72
-1% -$6.18K 0.02% 288
2017
Q4 		$603K Sell
6,986
-133
-2% -$10.8K 0.02% 275
2017
Q3 		$557K Buy
7,119
+2,237
+46% +$170K 0.02% 277
2017
Q2 		$358K Sell
4,882
-1,422
-23% -$104K 0.01% 305
2017
Q1 		$460K Sell
6,304
-147
-2% -$10.5K 0.02% 285
2016
Q4 		$457K Sell
6,451
-220
-3% -$14.7K 0.02% 283
2016
Q3 		$425K Buy
6,671
+445
+7% +$29.1K 0.02% 280
2016
Q2 		$413K Sell
6,226
-147
-2% -$8.88K 0.02% 286
2016
Q1 		$376K Buy
6,373
+263
+4% +$14.5K 0.01% 291
2015
Q4 		$326K Buy
6,110
+110
+2% +$5.84K 0.01% 309
2015
Q3 		$298K Sell
6,000
-10
-0.2% -$498 0.01% 324
2015
Q2 		$279K Buy
6,010
+18
+0.3% +$905 0.01% 351
2015
Q1 		$325K Buy
5,992
+572
+11% +$30.4K 0.01% 333
2014
Q4 		$278K Hold
5,420
– – 0.01% 358
2014
Q3 		$257K Hold
5,420
– – 0.01% 350
2014
Q2 		$243K Sell
5,420
-1,000
-16% -$43.5K 0.01% 353
2014
Q1 		$270K Buy
6,420
+1,700
+36% +$71.2K 0.01% 337
2013
Q4 		$212K Sell
4,720
-717
-13% -$31.3K 0.01% 356
2013
Q3 		$224K Buy
+5,437
New +$227K 0.01% 351

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Cullen/Frost Bankers's WM Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Waste Management (WM) stake by 0.46% in Q2 2026, selling an estimated $6.23K and leaving 6,047 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #320.

Cullen/Frost Bankers first reported a position in WM in Q3 2013 and has held it in 52 quarters since. The position peaked at $3.35M in Q4 2021. 1,479 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Cullen/Frost Bankers held 6,047 shares of Waste Management worth $1.35M as of Q2 2026.
  • Cullen/Frost Bankers sold 28 Waste Management shares in Q2 2026, an estimated $6.23K.
  • Waste Management made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #320 holding.
  • Cullen/Frost Bankers first reported a position in Waste Management in Q3 2013 and has held it in 52 quarters since.
  • Cullen/Frost Bankers's Waste Management position peaked at $3.35M in Q4 2021.
  • 1,479 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.