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Faithward Advisors’s Waste Management WM Stock Holding History

Faithward 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
Q2 		$812K Sell
3,642
-7,070
-66% -$1.57M 0.1% 160
2026
Q1 		$1.51M Buy
10,712
+6,104
+132% +$1.4M 0.22% 101
2025
Q4 		$1.01M Sell
4,608
-16,999
-79% -$3.62M 0.15% 127
2025
Q3 		$4.77M Sell
21,607
-310
-1% -$69.8K 0.71% 35
2025
Q2 		$5.02M Buy
21,917
+351
+2% +$81.4K 0.78% 34
2025
Q1 		$4.99M Sell
21,566
-486
-2% -$108K 0.87% 25
2024
Q4 		$4.45M Buy
22,052
+650
+3% +$140K 0.76% 34
2024
Q3 		$4.44M Sell
21,402
-557
-3% -$116K 0.77% 34
2024
Q2 		$4.68M Buy
21,959
+99
+0.5% +$20.6K 0.85% 29
2024
Q1 		$4.66M Buy
21,860
+1,089
+5% +$214K 0.85% 24
2023
Q4 		$3.91M Sell
20,771
-3,421
-14% -$574K 0.87% 30
2023
Q3 		$4.15M Sell
24,192
-10,701
-31% -$1.73M 1.01% 24
2023
Q2 		$5.62M Sell
34,893
-153
-0.4% -$25.3K 1.3% 15
2023
Q1 		$5.96M Sell
35,046
-4,838
-12% -$741K 1.35% 16
2022
Q4 		$6.26M Buy
39,884
+4,420
+12% +$711K 1.36% 14
2022
Q3 		$5.68M Buy
35,464
+30,897
+677% +$5.1M 1.35% 12
2022
Q2 		$698K Sell
4,567
-47
-1% -$7.36K 0.16% 75
2022
Q1 		$731K Buy
4,614
+86
+2% +$13K 0.14% 77
2021
Q4 		$755K Sell
4,528
-917
-17% -$147K 0.14% 82
2021
Q3 		$814K Buy
+5,445
New +$815K 0.16% 81

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

Faithward Advisors's WM Position: Q2 2026 in Review

Faithward Advisors reduced its Waste Management (WM) stake by 66% in Q2 2026, selling an estimated $1.57M and leaving 3,642 shares worth $812K. The position accounts for 0.1% of the portfolio, ranked #160.

Faithward Advisors first reported a position in WM in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.26M in Q4 2022. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Faithward Advisors held 3,642 shares of Waste Management worth $812K as of Q2 2026.
  • Faithward Advisors sold 7,070 Waste Management shares in Q2 2026, an estimated $1.57M.
  • Waste Management made up 0.1% of Faithward Advisors's portfolio in Q2 2026, its #160 holding.
  • Faithward Advisors first reported a position in Waste Management in Q3 2021 and has held it in 20 quarters since.
  • Faithward Advisors's Waste Management position peaked at $6.26M in Q4 2022.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.