Davidson Trust Company
WM icon

Davidson Trust Company’s Waste Management WM Stock Holding History

Davidson Trust Company’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 		$446K Hold
2,188
– – 0.18% 126
2026
Q2 		$488K Buy
2,188
+212
+11% +$47.2K 0.19% 121
2026
Q1 		$454K Buy
1,976
+772
+64% +$177K 0.2% 113
2025
Q4 		$265K Buy
1,204
+216
+22% +$46K 0.11% 148
2025
Q3 		$218K Buy
+988
New +$223K 0.09% 164

Other funds holding WM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 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

Davidson Trust Company's WM Position: Q3 2026 in Review

Davidson Trust Company held its Waste Management (WM) position steady in Q3 2026 at 2,188 shares worth $446K. The position accounts for 0.18% of the portfolio, ranked #126.

Davidson Trust Company first reported a position in WM in Q3 2025 and has held it in 5 quarters since. The position peaked at $488K in Q2 2026. 1,537 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Davidson Trust Company held 2,188 shares of Waste Management worth $446K as of Q3 2026.
  • Davidson Trust Company left its Waste Management share count unchanged in Q3 2026.
  • Waste Management made up 0.18% of Davidson Trust Company's portfolio in Q3 2026, its #126 holding.
  • Davidson Trust Company first reported a position in Waste Management in Q3 2025 and has held it in 5 quarters since.
  • Davidson Trust Company's Waste Management position peaked at $488K in Q2 2026.
  • 1,537 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.