Everence Capital Management’s Waste Management WM Stock Holding History

Everence 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	$3.5M	Buy	15,231 +1,840	+14%	+$423K	0.21%	88
2025 Q4	$2.94M	Buy	13,391 +1,213	+10%	+$259K	0.17%	99
2025 Q3	$2.69M	Sell	12,178 -1,722	-12%	-$388K	0.16%	113
2025 Q2	$3.18M	Sell	13,900 -780	-5%	-$181K	0.2%	90
2025 Q1	$3.4M	Buy	14,680 +1,546	+12%	+$342K	0.23%	84
2024 Q4	$2.65M	Sell	13,134 -1,930	-13%	-$415K	0.17%	99
2024 Q3	$3.13M	Hold	15,064	–	–	0.2%	89
2024 Q2	$3.13K	Hold	15,064	–	–	0.22%	85
2024 Q1	$3.21K	Hold	15,064	–	–	0.21%	93
2023 Q4	$2.7M	Sell	15,064 -4,190	-22%	-$703K	0.19%	102
2023 Q3	$2.94K	Buy	19,254 +2,140	+13%	+$346K	0.23%	87
2023 Q2	$2.77M	Hold	17,114	–	–	0.23%	84
2023 Q1	$2.79K	Hold	17,114	–	–	0.23%	87
2022 Q4	$2.69K	Sell	17,114 -14,420	-46%	-$2.32M	0.23%	88
2022 Q3	$5.05M	Hold	31,534	–	–	0.47%	35
2022 Q2	$4.82M	Sell	31,534 -2,240	-7%	-$351K	0.43%	42
2022 Q1	$5.35M	Hold	33,774	–	–	0.41%	45
2021 Q4	$5.64M	Buy	33,774 +2,580	+8%	+$415K	0.42%	42
2021 Q3	$4.66M	Hold	31,194	–	–	0.38%	47
2021 Q2	$4.37M	Hold	31,194	–	–	0.36%	51
2021 Q1	$4.03M	Buy	31,194 +7,020	+29%	+$820K	0.37%	46
2020 Q4	$2.85M	Sell	24,174 -10,870	-31%	-$1.27M	0.28%	61
2020 Q3	$3.97M	Buy	35,044 +15,020	+75%	+$1.66M	0.44%	41
2020 Q2	$2.14M	Buy	20,024 +2,390	+14%	+$241K	0.25%	66
2020 Q1	$1.63M	Buy	17,634 +2,840	+19%	+$326K	0.23%	73
2019 Q4	$1.69M	Sell	14,794 -7,668	-34%	-$866K	0.25%	82
2019 Q3	$2.58M	Sell	22,462 -3,470	-13%	-$405K	0.42%	51
2019 Q2	$2.99M	Hold	25,932	–	–	0.49%	39
2019 Q1	$2.69M	Hold	25,932	–	–	0.47%	47
2018 Q4	$2.31M	Hold	25,932	–	–	0.54%	46
2018 Q3	$2.34M	Hold	25,932	–	–	0.47%	52
2018 Q2	$2.11M	Hold	25,932	–	–	0.45%	55
2018 Q1	$2.18M	Hold	25,932	–	–	0.48%	52
2017 Q4	$2.24M	Sell	25,932 -5,530	-18%	-$450K	0.49%	47
2017 Q3	$2.46M	Buy	31,462 +2,360	+8%	+$179K	0.56%	41
2017 Q2	$2.13M	Hold	29,102	–	–	0.52%	43
2017 Q1	$2.12M	Hold	29,102	–	–	0.56%	42
2016 Q4	$2.06M	Buy	29,102 +13,712	+89%	+$917K	0.59%	39
2016 Q3	$981K	Buy	15,390 +7,050	+85%	+$461K	0.29%	96
2016 Q2	$553K	Buy	+8,340	New	+$504K	0.17%	179
2014 Q3	–	Sell	-11,586	Closed	-$518K	–	279
2014 Q2	$518K	Sell	11,586 -2,640	-19%	-$115K	0.19%	163
2014 Q1	$598K	Hold	14,226	–	–	0.24%	138
2013 Q4	$638K	Hold	14,226	–	–	0.26%	125
2013 Q3	$587K	Buy	14,226 +7,270	+105%	+$303K	0.25%	118
2013 Q2	$281K	Buy	+6,956	New	+$281K	0.13%	196

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Everence Capital Management increased its Waste Management (WM) stake by 14% in Q1 2026, buying an estimated $423K and bringing the position to 15,231 shares worth $3.5M. The position accounts for 0.21% of the portfolio, ranked #88.

Everence Capital Management first reported a position in WM in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.64M in Q4 2021. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Everence Capital Management held 15,231 shares of Waste Management worth $3.5M as of Q1 2026.
Everence Capital Management bought 1,840 Waste Management shares in Q1 2026, an estimated $423K.
Waste Management made up 0.21% of Everence Capital Management's portfolio in Q1 2026, its #88 holding.
Everence Capital Management first reported a position in Waste Management in Q2 2013 and has held it in 45 quarters since.
Everence Capital Management's Waste Management position peaked at $5.64M in Q4 2021.
2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.