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Donaldson Capital Management’s Waste Management WM Stock Holding History

Donaldson 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
Q1 		$1.31M Sell
5,718
-1,240
-18% -$285K 0.04% 129
2025
Q4 		$1.53M Sell
6,958
-241,950
-97% -$51.6M 0.05% 122
2025
Q3 		$55M Sell
248,908
-1,666
-0.7% -$375K 1.74% 22
2025
Q2 		$57.3M Buy
250,574
+7,438
+3% +$1.73M 2.1% 21
2025
Q1 		$56.3M Buy
243,136
+213,040
+708% +$47.2M 2.13% 21
2024
Q4 		$6.07M Buy
30,096
+1,634
+6% +$351K 0.23% 55
2024
Q3 		$5.91M Sell
28,462
-110
-0.4% -$22.9K 0.23% 52
2024
Q2 		$6.1M Buy
28,572
+802
+3% +$167K 0.26% 50
2024
Q1 		$5.92M Buy
27,770
+1,534
+6% +$301K 0.25% 54
2023
Q4 		$4.7M Buy
26,236
+1,004
+4% +$168K 0.21% 57
2023
Q3 		$3.85M Buy
25,232
+624
+3% +$101K 0.18% 64
2023
Q2 		$4.27M Buy
24,608
+629
+3% +$104K 0.19% 63
2023
Q1 		$3.91M Buy
23,979
+362
+2% +$55.4K 0.18% 69
2022
Q4 		$3.71M Buy
23,617
+1,198
+5% +$193K 0.18% 68
2022
Q3 		$3.59M Buy
22,419
+627
+3% +$103K 0.2% 66
2022
Q2 		$3.33M Buy
21,792
+11,403
+110% +$1.79M 0.17% 69
2022
Q1 		$1.65M Buy
10,389
+31
+0.3% +$4.7K 0.08% 98
2021
Q4 		$1.73M Sell
10,358
-401
-4% -$64.5K 0.08% 97
2021
Q3 		$1.61M Sell
10,759
-46
-0.4% -$6.88K 0.08% 92
2021
Q2 		$1.51M Buy
10,805
+625
+6% +$86.4K 0.08% 94
2021
Q1 		$1.31M Buy
10,180
+1,226
+14% +$143K 0.07% 97
2020
Q4 		$1.06M Sell
8,954
-119
-1% -$13.9K 0.06% 99
2020
Q3 		$1.03M Sell
9,073
-4,271
-32% -$472K 0.07% 92
2020
Q2 		$1.41M Sell
13,344
-69
-0.5% -$6.97K 0.1% 80
2020
Q1 		$1.24M Buy
13,413
+886
+7% +$102K 0.11% 82
2019
Q4 		$1.43M Buy
12,527
+404
+3% +$45.6K 0.1% 84
2019
Q3 		$1.39M Buy
12,123
+219
+2% +$25.6K 0.1% 86
2019
Q2 		$1.37M Buy
11,904
+106
+0.9% +$11.5K 0.11% 69
2019
Q1 		$1.23M Buy
11,798
+1,879
+19% +$183K 0.11% 70
2018
Q4 		$883K Buy
+9,919
New +$891K 0.09% 79

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Donaldson Capital Management's WM Position: Q1 2026 in Review

Donaldson Capital Management reduced its Waste Management (WM) stake by 18% in Q1 2026, selling an estimated $285K and leaving 5,718 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #129.

Donaldson Capital Management first reported a position in WM in Q4 2018 and has held it in 30 quarters since. The position peaked at $57.3M in Q2 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Donaldson Capital Management held 5,718 shares of Waste Management worth $1.31M as of Q1 2026.
  • Donaldson Capital Management sold 1,240 Waste Management shares in Q1 2026, an estimated $285K.
  • Waste Management made up 0.04% of Donaldson Capital Management's portfolio in Q1 2026, its #129 holding.
  • Donaldson Capital Management first reported a position in Waste Management in Q4 2018 and has held it in 30 quarters since.
  • Donaldson Capital Management's Waste Management position peaked at $57.3M in Q2 2025.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.