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Diversified Trust’s Waste Management WM Stock Holding History

Diversified Trust’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 		$2.43M Buy
10,924
+4,358
+66% +$969K 0.04% 228
2026
Q1 		$1.51M Buy
6,566
+162
+3% +$37.2K 0.03% 335
2025
Q4 		$1.41M Buy
6,404
+175
+3% +$37.3K 0.03% 338
2025
Q3 		$1.38M Buy
6,229
+446
+8% +$100K 0.03% 341
2025
Q2 		$1.32M Buy
5,783
+198
+4% +$45.9K 0.03% 319
2025
Q1 		$1.29M Sell
5,585
-903
-14% -$200K 0.03% 295
2024
Q4 		$1.31M Sell
6,488
-543
-8% -$117K 0.03% 309
2024
Q3 		$1.46M Buy
7,031
+2,016
+40% +$421K 0.04% 282
2024
Q2 		$1.07M Buy
5,015
+744
+17% +$155K 0.03% 313
2024
Q1 		$911K Buy
4,271
+2,521
+144% +$495K 0.03% 342
2023
Q4 		$314K Sell
1,750
-26,488
-94% -$4.44M 0.01% 647
2023
Q3 		$4.3M Sell
28,238
-2,899
-9% -$469K 0.16% 73
2023
Q2 		$5.4M Buy
31,137
+451
+1% +$74.6K 0.2% 65
2023
Q1 		$5.01M Buy
30,686
+5,880
+24% +$901K 0.19% 68
2022
Q4 		$3.89M Sell
24,806
-3,190
-11% -$513K 0.16% 77
2022
Q3 		$4.49M Buy
27,996
+239
+0.9% +$39.5K 0.2% 64
2022
Q2 		$4.25M Sell
27,757
-9,497
-25% -$1.49M 0.18% 69
2022
Q1 		$5.91M Sell
37,254
-761
-2% -$115K 0.21% 60
2021
Q4 		$6.34M Buy
38,015
+407
+1% +$65.4K 0.21% 63
2021
Q3 		$5.62M Buy
37,608
+3,390
+10% +$507K 0.2% 63
2021
Q2 		$4.79M Buy
34,218
+1,686
+5% +$233K 0.17% 73
2021
Q1 		$4.2M Buy
32,532
+7,981
+33% +$933K 0.16% 76
2020
Q4 		$2.9M Buy
24,551
+512
+2% +$59.7K 0.12% 97
2020
Q3 		$2.72M Sell
24,039
-354
-1% -$39.1K 0.13% 92
2020
Q2 		$2.58M Buy
24,393
+9,115
+60% +$920K 0.13% 84
2020
Q1 		$1.41M Buy
15,278
+13,314
+678% +$1.53M 0.08% 106
2019
Q4 		$224K Buy
+1,964
New +$222K 0.01% 401

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
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

Diversified Trust's WM Position: Q2 2026 in Review

Diversified Trust increased its Waste Management (WM) stake by 66% in Q2 2026, buying an estimated $969K and bringing the position to 10,924 shares worth $2.43M. The position accounts for 0.04% of the portfolio, ranked #228.

Diversified Trust first reported a position in WM in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.34M in Q4 2021. 2,360 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Diversified Trust held 10,924 shares of Waste Management worth $2.43M as of Q2 2026.
  • Diversified Trust bought 4,358 Waste Management shares in Q2 2026, an estimated $969K.
  • Waste Management made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #228 holding.
  • Diversified Trust first reported a position in Waste Management in Q4 2019 and has held it in 27 quarters since.
  • Diversified Trust's Waste Management position peaked at $6.34M in Q4 2021.
  • 2,360 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.