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Falcon Wealth Planning’s Waste Management WM Stock Holding History

Falcon Wealth Planning’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 		$706K Buy
3,167
+77
+2% +$17.1K 0.04% 123
2026
Q1 		$710K Buy
3,090
+70
+2% +$16.1K 0.05% 108
2025
Q4 		$663K Buy
3,020
+198
+7% +$42.2K 0.06% 102
2025
Q3 		$623K Sell
2,822
-59
-2% -$13.3K 0.06% 101
2025
Q2 		$659K Hold
2,881
– – 0.07% 87
2025
Q1 		$667K Buy
2,881
+118
+4% +$26.1K 0.07% 82
2024
Q4 		$557K Hold
2,763
– – 0.06% 89
2024
Q3 		$574K Sell
2,763
-12
-0.4% -$2.5K 0.07% 83
2024
Q2 		$592K Buy
2,775
+95
+4% +$19.7K 0.08% 71
2024
Q1 		$571K Buy
2,680
+14
+0.5% +$2.75K 0.09% 73
2023
Q4 		$477K Buy
+2,666
New +$447K 0.08% 77

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

Falcon Wealth Planning's WM Position: Q2 2026 in Review

Falcon Wealth Planning increased its Waste Management (WM) stake by 2.5% in Q2 2026, buying an estimated $17.1K and bringing the position to 3,167 shares worth $706K. The position accounts for 0.04% of the portfolio, ranked #123.

Falcon Wealth Planning first reported a position in WM in Q4 2023 and has held it in 11 quarters since. The position peaked at $710K in Q1 2026. 2,364 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Falcon Wealth Planning held 3,167 shares of Waste Management worth $706K as of Q2 2026.
  • Falcon Wealth Planning bought 77 Waste Management shares in Q2 2026, an estimated $17.1K.
  • Waste Management made up 0.04% of Falcon Wealth Planning's portfolio in Q2 2026, its #123 holding.
  • Falcon Wealth Planning first reported a position in Waste Management in Q4 2023 and has held it in 11 quarters since.
  • Falcon Wealth Planning's Waste Management position peaked at $710K in Q1 2026.
  • 2,364 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.