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Davis Capital Management’s Waste Management WM Stock Holding History

Davis Capital Management’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 		$13.2K Buy
59
+9
+18% +$2K 0.01% 245
2026
Q1 		$11.5K Hold
50
– – 0.01% 212
2025
Q4 		$11K Buy
50
+4
+9% +$853 0.01% 221
2025
Q3 		$10.2K Buy
+46
New +$10.4K 0.01% 221
2025
Q1 		$10.6K Hold
46
– – 0.01% 220
2024
Q4 		$9.28K Hold
46
– – 0.01% 232
2024
Q3 		$9.55K Buy
46
+23
+100% +$4.8K 0.01% 235
2024
Q2 		$4.82K Hold
23
– – ﹤0.01% 267
2024
Q1 		$4.9K Hold
23
– – ﹤0.01% 246
2023
Q4 		$4.12K Buy
+23
New +$3.86K ﹤0.01% 252

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Davis Capital Management's WM Position: Q2 2026 in Review

Davis Capital Management increased its Waste Management (WM) stake by 18% in Q2 2026, buying an estimated $2K and bringing the position to 59 shares worth $13.2K. The position accounts for 0.01% of the portfolio, ranked #245.

Davis Capital Management first reported a position in WM in Q4 2023 and has held it in 10 quarters since. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Davis Capital Management held 59 shares of Waste Management worth $13.2K as of Q2 2026.
  • Davis Capital Management bought 9 Waste Management shares in Q2 2026, an estimated $2K.
  • Waste Management made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #245 holding.
  • Davis Capital Management first reported a position in Waste Management in Q4 2023 and has held it in 10 quarters since.
  • 734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.