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DNCA Finance’s Waste Management WM Stock Holding History

DNCA Finance’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 		$994K Sell
4,460
-260
-6% -$57.8K 0.05% 95
2026
Q1 		$1.08M Sell
4,720
-732
-13% -$168K 0.06% 80
2025
Q4 		$1.2M Sell
5,452
-2,148
-28% -$458K 0.07% 76
2025
Q3 		$1.68M Hold
7,600
– – 0.11% 71
2025
Q2 		$1.74M Sell
7,600
-19,300
-72% -$4.48M 0.13% 71
2025
Q1 		$6.23M Sell
26,900
-1,100
-4% -$244K 0.52% 53
2024
Q4 		$5.65M Buy
+28,000
New +$6.01M 0.44% 53

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

DNCA Finance's WM Position: Q2 2026 in Review

DNCA Finance reduced its Waste Management (WM) stake by 5.5% in Q2 2026, selling an estimated $57.8K and leaving 4,460 shares worth $994K. The position accounts for 0.05% of the portfolio, ranked #95.

DNCA Finance first reported a position in WM in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.23M in Q1 2025. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • DNCA Finance held 4,460 shares of Waste Management worth $994K as of Q2 2026.
  • DNCA Finance sold 260 Waste Management shares in Q2 2026, an estimated $57.8K.
  • Waste Management made up 0.05% of DNCA Finance's portfolio in Q2 2026, its #95 holding.
  • DNCA Finance first reported a position in Waste Management in Q4 2024 and has held it in 7 quarters since.
  • DNCA Finance's Waste Management position peaked at $6.23M in Q1 2025.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.