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Dividend Assets Capital’s Waste Management WM Stock Holding History

Dividend Assets Capital’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 		$205K Hold
919
– – 0.04% 135
2026
Q1 		$211K Sell
919
-3
-0.3% -$689 0.04% 135
2025
Q4 		$203K Sell
922
-282
-23% -$60.1K 0.04% 137
2025
Q3 		$266K Hold
1,204
– – 0.05% 130
2025
Q2 		$275K Sell
1,204
-65
-5% -$15.1K 0.05% 130
2025
Q1 		$294K Sell
1,269
-288
-18% -$63.8K 0.06% 130
2024
Q4 		$314K Sell
1,557
-56
-3% -$12K 0.06% 121
2024
Q3 		$335K Hold
1,613
– – 0.06% 116
2024
Q2 		$344K Sell
1,613
-37
-2% -$7.69K 0.07% 112
2024
Q1 		$352K Sell
1,650
-87
-5% -$17.1K 0.07% 117
2023
Q4 		$311K Sell
1,737
-24
-1% -$4.02K 0.06% 133
2023
Q3 		$268K Sell
1,761
-204
-10% -$33K 0.06% 140
2023
Q2 		$341K Sell
1,965
-1,243
-39% -$205K 0.07% 130
2023
Q1 		$503K Hold
3,208
– – 0.11% 118
2022
Q4 		$503K Hold
3,208
– – 0.11% 118
2022
Q3 		$514K Hold
3,208
– – 0.12% 117
2022
Q2 		$491K Sell
3,208
-400
-11% -$62.7K 0.11% 127
2022
Q1 		$572K Sell
3,608
-42
-1% -$6.37K 0.11% 127
2021
Q4 		$609K Sell
3,650
-281
-7% -$45.2K 0.11% 130
2021
Q3 		$587K Buy
3,931
+45
+1% +$6.73K 0.12% 131
2021
Q2 		$544K Buy
3,886
+377
+11% +$52.1K 0.11% 131
2021
Q1 		$453K Sell
3,509
-350
-9% -$40.9K 0.09% 136
2020
Q4 		$455K Sell
3,859
-75
-2% -$8.75K 0.09% 136
2020
Q3 		$445K Sell
3,934
-85
-2% -$9.39K 0.11% 120
2020
Q2 		$426K Sell
4,019
-335
-8% -$33.8K 0.09% 119
2020
Q1 		$403K Buy
4,354
+115
+3% +$13.2K 0.1% 112
2019
Q4 		$483K Sell
4,239
-65
-2% -$7.34K 0.08% 126
2019
Q3 		$495K Buy
4,304
+165
+4% +$19.3K 0.08% 118
2019
Q2 		$478K Buy
4,139
+105
+3% +$11.4K 0.08% 123
2019
Q1 		$419K Buy
4,034
+820
+26% +$80K 0.07% 130
2018
Q4 		$286K Buy
+3,214
New +$289K 0.05% 139

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

Dividend Assets Capital's WM Position: Q2 2026 in Review

Dividend Assets Capital held its Waste Management (WM) position steady in Q2 2026 at 919 shares worth $205K. The position accounts for 0.04% of the portfolio, ranked #135.

Dividend Assets Capital first reported a position in WM in Q4 2018 and has held it in 31 quarters since. The position peaked at $609K in Q4 2021. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Dividend Assets Capital held 919 shares of Waste Management worth $205K as of Q2 2026.
  • Dividend Assets Capital left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.04% of Dividend Assets Capital's portfolio in Q2 2026, its #135 holding.
  • Dividend Assets Capital first reported a position in Waste Management in Q4 2018 and has held it in 31 quarters since.
  • Dividend Assets Capital's Waste Management position peaked at $609K in Q4 2021.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.