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Exencial Wealth Advisors’s Waste Management WM Stock Holding History

Exencial Wealth Advisors’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 		$5.57M Sell
24,256
-691
-3% -$159K 0.17% 132
2025
Q4 		$5.48M Sell
24,947
-162
-0.6% -$34.5K 0.17% 130
2025
Q3 		$5.54M Buy
25,109
+100
+0.4% +$22.5K 0.18% 128
2025
Q2 		$5.72M Sell
25,009
-1,821
-7% -$422K 0.2% 126
2025
Q1 		$6.21M Sell
26,830
-214
-0.8% -$47.4K 0.23% 122
2024
Q4 		$5.46M Sell
27,044
-982
-4% -$211K 0.2% 133
2024
Q3 		$5.82M Sell
28,026
-1,291
-4% -$269K 0.21% 128
2024
Q2 		$6.25M Sell
29,317
-2,529
-8% -$526K 0.23% 116
2024
Q1 		$6.79M Sell
31,846
-1,406
-4% -$276K 0.25% 113
2023
Q4 		$5.96M Buy
33,252
+280
+0.8% +$47K 0.24% 111
2023
Q3 		$5.03M Sell
32,972
-3,081
-9% -$499K 0.24% 112
2023
Q2 		$6.25M Buy
36,053
+1,328
+4% +$220K 0.29% 100
2023
Q1 		$5.67M Buy
34,725
+1,114
+3% +$171K 0.29% 96
2022
Q4 		$5.27M Buy
33,611
+8,063
+32% +$1.3M 0.28% 103
2022
Q3 		$4.09M Buy
25,548
+775
+3% +$128K 0.25% 116
2022
Q2 		$3.79M Sell
24,773
-160
-0.6% -$25.1K 0.21% 128
2022
Q1 		$3.95M Buy
24,933
+487
+2% +$73.8K 0.2% 138
2021
Q4 		$4.08M Buy
24,446
+456
+2% +$73.3K 0.2% 138
2021
Q3 		$3.58M Buy
23,990
+4,598
+24% +$688K 0.16% 119
2021
Q2 		$2.72M Sell
19,392
-2,986
-13% -$413K 0.15% 158
2021
Q1 		$2.89M Sell
22,378
-2,395
-10% -$280K 0.17% 148
2020
Q4 		$2.92M Sell
24,773
-197,765
-89% -$23.1M 0.2% 130
2020
Q3 		$25.2M Buy
222,538
+119,596
+116% +$13.2M 1.34% 11
2020
Q2 		$10.9M Buy
+102,942
New +$10.4M 0.94% 25

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Exencial Wealth Advisors's WM Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Waste Management (WM) stake by 2.8% in Q1 2026, selling an estimated $159K and leaving 24,256 shares worth $5.57M. The position accounts for 0.17% of the portfolio, ranked #132.

Exencial Wealth Advisors first reported a position in WM in Q2 2020 and has held it in 24 quarters since. The position peaked at $25.2M in Q3 2020. 2,365 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Exencial Wealth Advisors held 24,256 shares of Waste Management worth $5.57M as of Q1 2026.
  • Exencial Wealth Advisors sold 691 Waste Management shares in Q1 2026, an estimated $159K.
  • Waste Management made up 0.17% of Exencial Wealth Advisors's portfolio in Q1 2026, its #132 holding.
  • Exencial Wealth Advisors first reported a position in Waste Management in Q2 2020 and has held it in 24 quarters since.
  • Exencial Wealth Advisors's Waste Management position peaked at $25.2M in Q3 2020.
  • 2,365 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.