DA
WM icon

Drake & Associates’s Waste Management WM Stock Holding History

Drake & Associates’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 		$895K Buy
4,016
+2,525
+169% +$562K 0.15% 45
2026
Q1 		$343K Sell
1,491
-347
-19% -$79.7K 0.07% 83
2025
Q4 		$404K Sell
1,838
-318
-15% -$67.8K 0.08% 85
2025
Q3 		$432K Sell
2,156
-201
-9% -$45.3K 0.09% 81
2025
Q2 		$539K Buy
2,357
+194
+9% +$45K 0.13% 72
2025
Q1 		$501K Buy
2,163
+484
+29% +$107K 0.14% 59
2024
Q4 		$378K Sell
1,679
-111
-6% -$23.8K 0.11% 70
2024
Q3 		$372K Buy
1,790
+321
+22% +$67K 0.12% 63
2024
Q2 		$313K Sell
1,469
-73
-5% -$15.2K 0.11% 57
2024
Q1 		$329K Sell
1,542
-110
-7% -$21.6K 0.12% 57
2023
Q4 		$296K Buy
1,652
+55
+3% +$9.22K 0.12% 62
2023
Q3 		$244K Sell
1,597
-62
-4% -$10K 0.11% 63
2023
Q2 		$288K Sell
1,659
-48
-3% -$7.93K 0.13% 60
2023
Q1 		$279K Sell
1,707
-8
-0.5% -$1.23K 0.14% 58
2022
Q4 		$269K Buy
1,715
+44
+3% +$7.08K 0.14% 59
2022
Q3 		$268K Buy
1,671
+117
+8% +$19.3K 0.15% 44
2022
Q2 		$238K Buy
+1,554
New +$243K 0.13% 55

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

Drake & Associates's WM Position: Q2 2026 in Review

Drake & Associates increased its Waste Management (WM) stake by 169% in Q2 2026, buying an estimated $562K and bringing the position to 4,016 shares worth $895K. The position accounts for 0.15% of the portfolio, ranked #45.

Drake & Associates first reported a position in WM in Q2 2022 and has held it in 17 quarters since. 2,347 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Drake & Associates held 4,016 shares of Waste Management worth $895K as of Q2 2026.
  • Drake & Associates bought 2,525 Waste Management shares in Q2 2026, an estimated $562K.
  • Waste Management made up 0.15% of Drake & Associates's portfolio in Q2 2026, its #45 holding.
  • Drake & Associates first reported a position in Waste Management in Q2 2022 and has held it in 17 quarters since.
  • 2,347 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.