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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
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

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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

Davidson Trust Company's WM Position: Q2 2026 in Review

Davidson Trust Company increased its Waste Management (WM) stake by 11% in Q2 2026, buying an estimated $47.2K and bringing the position to 2,188 shares worth $488K. The position accounts for 0.19% of the portfolio, ranked #121.

Davidson Trust Company first reported a position in WM in Q3 2025 and has held it in 4 quarters since. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Davidson Trust Company held 2,188 shares of Waste Management worth $488K as of Q2 2026.
  • Davidson Trust Company bought 212 Waste Management shares in Q2 2026, an estimated $47.2K.
  • Waste Management made up 0.19% of Davidson Trust Company's portfolio in Q2 2026, its #121 holding.
  • Davidson Trust Company first reported a position in Waste Management in Q3 2025 and has held it in 4 quarters since.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.