FAS Wealth Partners’s Waste Management WM Stock Holding History

FAS Wealth Partners’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	$1.29M	Sell	5,629 -12	-0.2%	-$2.76K	0.08%	156
2025 Q4	$1.24M	Buy	5,641 +7	+0.1%	+$1.49K	0.08%	150
2025 Q3	$1.24M	Buy	5,634 +7	+0.1%	+$1.58K	0.08%	149
2025 Q2	$1.29M	Buy	5,627 +11	+0.2%	+$2.55K	0.1%	138
2025 Q1	$1.3M	Buy	5,616 +8	+0.1%	+$1.77K	0.11%	131
2024 Q4	$1.13M	Buy	5,608 +8	+0.1%	+$1.72K	0.1%	141
2024 Q3	$1.16M	Buy	5,600 +8	+0.1%	+$1.67K	0.09%	140
2024 Q2	$1.19M	Sell	5,592 -130	-2%	-$27K	0.1%	134
2024 Q1	$1.22M	Sell	5,722 -34	-0.6%	-$6.68K	0.11%	133
2023 Q4	$1.03M	Buy	5,756 +49	+0.9%	+$8.22K	0.1%	142
2023 Q3	$870K	Sell	5,707 -215	-4%	-$34.8K	0.09%	148
2023 Q2	$1.03M	Buy	5,922 +37	+0.6%	+$6.12K	0.13%	128
2023 Q1	$960K	Buy	5,885 +9	+0.2%	+$1.38K	0.1%	148
2022 Q4	$922K	Sell	5,876 -542	-8%	-$87.2K	0.1%	153
2022 Q3	$1.03M	Buy	6,418 +8	+0.1%	+$1.32K	0.11%	125
2022 Q2	$981K	Buy	6,410 +561	+10%	+$87.9K	0.1%	128
2022 Q1	$927K	Buy	5,849 +1	+0%	+$152	0.09%	141
2021 Q4	$976K	Buy	5,848 +104	+2%	+$16.7K	0.09%	133
2021 Q3	$858K	Buy	5,744 +5	+0.1%	+$748	0.08%	135
2021 Q2	$804K	Buy	5,739 +6	+0.1%	+$829	0.08%	144
2021 Q1	$740K	Buy	5,733 +5	+0.1%	+$584	0.08%	145
2020 Q4	$675K	Sell	5,728 -34	-0.6%	-$3.96K	0.08%	149
2020 Q3	$652K	Sell	5,762 -37	-0.6%	-$4.09K	0.09%	141
2020 Q2	$614K	Sell	5,799 -55	-0.9%	-$5.55K	0.09%	137
2020 Q1	$542K	Buy	5,854 +95	+2%	+$10.9K	0.09%	127
2019 Q4	$656K	Sell	5,759 -93	-2%	-$10.5K	0.11%	121
2019 Q3	$673K	Buy	5,852 +7	+0.1%	+$817	0.12%	115
2019 Q2	$674K	Buy	5,845 +7	+0.1%	+$760	0.13%	115
2019 Q1	$607K	Sell	5,838 -142	-2%	-$13.9K	0.12%	114
2018 Q4	$532K	Sell	5,980 -1,108	-16%	-$99.5K	0.12%	117
2018 Q3	$640K	Buy	7,088 +8	+0.1%	+$709	0.15%	91
2018 Q2	$576K	Buy	7,080 +8	+0.1%	+$662	0.15%	96
2018 Q1	$595K	Buy	7,072 +71	+1%	+$6.09K	0.17%	96
2017 Q4	$604K	Buy	7,001 +22	+0.3%	+$1.79K	0.16%	95
2017 Q3	$546K	Buy	6,979 +1,207	+21%	+$91.7K	0.15%	95
2017 Q2	$423K	Buy	5,772 +108	+2%	+$7.86K	0.13%	110
2017 Q1	$413K	Buy	5,664 +206	+4%	+$14.7K	0.13%	110
2016 Q4	$387K	Sell	5,458 -294	-5%	-$19.7K	0.11%	102
2016 Q3	$367K	Buy	5,752 +7	+0.1%	+$458	0.12%	99
2016 Q2	$381K	Sell	5,745 -348	-6%	-$21K	0.14%	95
2016 Q1	$359K	Sell	6,093 -1,343	-18%	-$74.1K	0.18%	75
2015 Q4	$397K	Buy	7,436 +8	+0.1%	+$425	0.2%	72
2015 Q3	$370K	Buy	7,428 +7	+0.1%	+$349	0.21%	64
2015 Q2	$344K	Buy	7,421 +807	+12%	+$40.6K	0.17%	70
2015 Q1	$359K	Buy	6,614 +601	+10%	+$32K	0.18%	61
2014 Q4	$309K	Sell	6,013 -498	-8%	-$24.3K	0.16%	65
2014 Q3	$309K	Sell	6,511 -909	-12%	-$41.6K	0.18%	61
2014 Q2	$332K	Sell	7,420 -1,073	-13%	-$46.7K	0.19%	57
2014 Q1	$357K	Buy	8,493 +742	+10%	+$31.1K	0.24%	51
2013 Q4	$348K	Buy	+7,751	New	+$339K	0.21%	53

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 $34.1B AUM 20.22% 1-Year Est. Return

FAS Wealth Partners's WM Position: Q1 2026 in Review

FAS Wealth Partners reduced its Waste Management (WM) stake by 0.21% in Q1 2026, selling an estimated $2.76K and leaving 5,629 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #156.

FAS Wealth Partners first reported a position in WM in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.3M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

FAS Wealth Partners held 5,629 shares of Waste Management worth $1.29M as of Q1 2026.
FAS Wealth Partners sold 12 Waste Management shares in Q1 2026, an estimated $2.76K.
Waste Management made up 0.08% of FAS Wealth Partners's portfolio in Q1 2026, its #156 holding.
FAS Wealth Partners first reported a position in Waste Management in Q4 2013 and has held it in 50 quarters since.
FAS Wealth Partners's Waste Management position peaked at $1.3M in Q1 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.