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Davenport & Co’s Waste Management WM Stock Holding History

Davenport & Co’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 		$12.7M Sell
56,953
-4,917
-8% -$1.09M 0.06% 225
2026
Q1 		$14.2M Sell
61,870
-1,048
-2% -$241K 0.08% 195
2025
Q4 		$13.8M Sell
62,918
-1,121
-2% -$239K 0.07% 194
2025
Q3 		$14.1M Buy
64,039
+11,285
+21% +$2.54M 0.08% 198
2025
Q2 		$12.1M Buy
52,754
+16,750
+47% +$3.89M 0.07% 207
2025
Q1 		$8.34M Buy
36,004
+2,001
+6% +$443K 0.05% 241
2024
Q4 		$6.86M Buy
34,003
+672
+2% +$144K 0.04% 262
2024
Q3 		$6.92M Buy
33,331
+1,245
+4% +$260K 0.04% 260
2024
Q2 		$6.85M Buy
32,086
+763
+2% +$159K 0.04% 251
2024
Q1 		$6.68M Buy
31,323
+797
+3% +$157K 0.04% 261
2023
Q4 		$5.47M Buy
30,526
+1,851
+6% +$310K 0.04% 262
2023
Q3 		$4.37M Buy
28,675
+2,672
+10% +$432K 0.03% 273
2023
Q2 		$4.51M Buy
26,003
+605
+2% +$100K 0.03% 281
2023
Q1 		$4.14M Buy
25,398
+1,119
+5% +$171K 0.03% 290
2022
Q4 		$3.81M Buy
24,279
+619
+3% +$99.6K 0.03% 287
2022
Q3 		$3.79M Sell
23,660
-134
-0.6% -$22.1K 0.03% 274
2022
Q2 		$3.64M Buy
23,794
+25
+0.1% +$3.92K 0.03% 286
2022
Q1 		$3.77M Sell
23,769
-154
-0.6% -$23.3K 0.03% 296
2021
Q4 		$3.99M Buy
23,923
+229
+1% +$36.8K 0.03% 293
2021
Q3 		$3.54M Buy
23,694
+2,358
+11% +$353K 0.03% 295
2021
Q2 		$2.99M Buy
21,336
+408
+2% +$56.4K 0.02% 278
2021
Q1 		$2.7M Sell
20,928
-6,417
-23% -$750K 0.03% 248
2020
Q4 		$3.23M Buy
27,345
+975
+4% +$114K 0.03% 221
2020
Q3 		$2.98M Buy
26,370
+635
+2% +$70.2K 0.03% 206
2020
Q2 		$2.73M Buy
25,735
+5,390
+26% +$544K 0.03% 206
2020
Q1 		$1.88M Sell
20,345
-2,920
-13% -$335K 0.03% 224
2019
Q4 		$2.65M Sell
23,265
-2,967
-11% -$335K 0.03% 229
2019
Q3 		$3.03M Hold
26,232
– – 0.04% 199
2019
Q2 		$3.03M Sell
26,232
-546
-2% -$59.2K 0.04% 198
2019
Q1 		$2.78M Sell
26,778
-253
-0.9% -$24.7K 0.03% 201
2018
Q4 		$2.41M Buy
27,031
+2,099
+8% +$188K 0.03% 203
2018
Q3 		$2.25M Sell
24,932
-2,682
-10% -$238K 0.03% 227
2018
Q2 		$2.25M Sell
27,614
-421
-2% -$34.9K 0.03% 221
2018
Q1 		$2.36M Buy
28,035
+629
+2% +$54K 0.03% 210
2017
Q4 		$2.37M Buy
27,406
+1,075
+4% +$87.5K 0.03% 213
2017
Q3 		$2.06M Buy
26,331
+962
+4% +$73.1K 0.03% 215
2017
Q2 		$1.86M Buy
25,369
+3,182
+14% +$232K 0.02% 219
2017
Q1 		$1.57M Sell
22,187
-560
-2% -$40K 0.02% 231
2016
Q4 		$1.61M Sell
22,747
-666
-3% -$44.5K 0.02% 224
2016
Q3 		$1.49M Buy
23,413
+1,963
+9% +$128K 0.02% 239
2016
Q2 		$1.42M Buy
21,450
+179
+0.8% +$10.8K 0.02% 239
2016
Q1 		$1.25M Buy
21,271
+294
+1% +$16.2K 0.02% 247
2015
Q4 		$1.12M Sell
20,977
-600
-3% -$31.9K 0.02% 265
2015
Q3 		$1.07M Sell
21,577
-189
-0.9% -$9.42K 0.02% 267
2015
Q2 		$1.01M Sell
21,766
-442
-2% -$22.2K 0.02% 283
2015
Q1 		$1.2M Buy
22,208
+1,380
+7% +$73.4K 0.02% 273
2014
Q4 		$1.07M Sell
20,828
-2,147
-9% -$105K 0.02% 277
2014
Q3 		$1.09M Sell
22,975
-2,009
-8% -$92K 0.02% 269
2014
Q2 		$1.12M Sell
24,984
-285
-1% -$12.4K 0.02% 265
2014
Q1 		$1.06M Sell
25,269
-593
-2% -$24.8K 0.02% 258
2013
Q4 		$1.16M Buy
25,862
+620
+2% +$27.1K 0.02% 245
2013
Q3 		$1.04M Sell
25,242
-600
-2% -$25K 0.02% 245
2013
Q2 		$1.04M Buy
+25,842
New +$1.04M 0.02% 223

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Davenport & Co's WM Position: Q2 2026 in Review

Davenport & Co reduced its Waste Management (WM) stake by 7.9% in Q2 2026, selling an estimated $1.09M and leaving 56,953 shares worth $12.7M. The position accounts for 0.06% of the portfolio, ranked #225.

Davenport & Co first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.2M in Q1 2026. 557 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Davenport & Co held 56,953 shares of Waste Management worth $12.7M as of Q2 2026.
  • Davenport & Co sold 4,917 Waste Management shares in Q2 2026, an estimated $1.09M.
  • Waste Management made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #225 holding.
  • Davenport & Co first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Waste Management position peaked at $14.2M in Q1 2026.
  • 557 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.