EI
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Ethic Inc’s Waste Management WM Stock Holding History

Ethic Inc’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 		$7.74M Sell
34,749
-935
-3% -$208K 0.1% 208
2026
Q1 		$8.2M Buy
35,684
+4,544
+15% +$1.04M 0.13% 165
2025
Q4 		$6.84M Buy
31,140
+3,618
+13% +$771K 0.11% 193
2025
Q3 		$6.08M Buy
27,522
+1,504
+6% +$339K 0.1% 201
2025
Q2 		$5.94M Buy
26,018
+215
+0.8% +$49.9K 0.11% 202
2025
Q1 		$6.03M Buy
25,803
+3,629
+16% +$804K 0.12% 186
2024
Q4 		$4.47M Buy
22,174
+3,954
+22% +$849K 0.09% 223
2024
Q3 		$3.88M Sell
18,220
-1,415
-7% -$295K 0.1% 240
2024
Q2 		$4.19M Buy
19,635
+1,415
+8% +$294K 0.1% 229
2024
Q1 		$3.88M Buy
18,220
+1,763
+11% +$346K 0.1% 241
2023
Q4 		$2.95M Sell
16,457
-1,110
-6% -$186K 0.09% 274
2023
Q3 		$2.68M Buy
17,567
+3,614
+26% +$585K 0.09% 259
2023
Q2 		$2.42M Sell
13,953
-746
-5% -$123K 0.09% 261
2023
Q1 		$2.4M Buy
14,699
+10,737
+271% +$1.64M 0.1% 246
2022
Q4 		$622K Sell
3,962
-3,719
-48% -$598K 0.03% 503
2022
Q3 		$1.23M Buy
7,681
+1,036
+16% +$171K 0.08% 294
2022
Q2 		$1.02M Sell
6,645
-120
-2% -$18.8K 0.07% 316
2022
Q1 		$1.07M Sell
6,765
-688
-9% -$104K 0.07% 302
2021
Q4 		$1.24M Sell
7,453
-2,953
-28% -$475K 0.1% 248
2021
Q3 		$1.55M Sell
10,406
-2,604
-20% -$390K 0.16% 165
2021
Q2 		$1.82M Buy
13,010
+4,002
+44% +$553K 0.22% 107
2021
Q1 		$1.16M Buy
9,008
+3,908
+77% +$457K 0.21% 125
2020
Q4 		$601K Buy
+5,100
New +$595K 0.16% 165

Other funds holding WM

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Ethic Inc's WM Position: Q2 2026 in Review

Ethic Inc reduced its Waste Management (WM) stake by 2.6% in Q2 2026, selling an estimated $208K and leaving 34,749 shares worth $7.74M. The position accounts for 0.1% of the portfolio, ranked #208.

Ethic Inc first reported a position in WM in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.2M in Q1 2026. 959 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Ethic Inc held 34,749 shares of Waste Management worth $7.74M as of Q2 2026.
  • Ethic Inc sold 935 Waste Management shares in Q2 2026, an estimated $208K.
  • Waste Management made up 0.1% of Ethic Inc's portfolio in Q2 2026, its #208 holding.
  • Ethic Inc first reported a position in Waste Management in Q4 2020 and has held it in 23 quarters since.
  • Ethic Inc's Waste Management position peaked at $8.2M in Q1 2026.
  • 959 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.