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Ferguson Wellman Capital Management’s Waste Management WM Stock Holding History

Ferguson Wellman 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
Q2 		$2.12M Sell
9,513
-1,062
-10% -$236K 0.03% 176
2026
Q1 		$2.43M Sell
10,575
-170
-2% -$39.1K 0.03% 156
2025
Q4 		$2.36M Buy
10,745
+376
+4% +$80.1K 0.04% 130
2025
Q3 		$2.29M Buy
10,369
+107
+1% +$24.1K 0.04% 128
2025
Q2 		$2.35M Sell
10,262
-23
-0.2% -$5.33K 0.04% 124
2025
Q1 		$2.38M Sell
10,285
-108
-1% -$23.9K 0.05% 127
2024
Q4 		$2.1M Sell
10,393
-4,411
-30% -$947K 0.04% 133
2024
Q3 		$3.07M Sell
14,804
-805
-5% -$168K 0.06% 123
2024
Q2 		$3.33M Buy
15,609
+302
+2% +$62.8K 0.07% 114
2024
Q1 		$3.26M Sell
15,307
-6
-0% -$1.18K 0.07% 120
2023
Q4 		$2.74M Sell
15,313
-5
-0% -$838 0.06% 126
2023
Q3 		$2.34M Sell
15,318
-69
-0.4% -$11.2K 0.06% 124
2023
Q2 		$2.67M Sell
15,387
-382
-2% -$63.2K 0.06% 126
2023
Q1 		$2.57M Hold
15,769
– – 0.06% 123
2022
Q4 		$2.47M Buy
15,769
+93
+0.6% +$15K 0.06% 124
2022
Q3 		$2.51M Sell
15,676
-82
-0.5% -$13.5K 0.1% 101
2022
Q2 		$2.41M Hold
15,758
– – 0.09% 115
2022
Q1 		$2.5M Sell
15,758
-345
-2% -$52.3K 0.08% 122
2021
Q4 		$2.69M Sell
16,103
-140
-0.9% -$22.5K 0.08% 118
2021
Q3 		$2.43M Sell
16,243
-553
-3% -$82.8K 0.08% 125
2021
Q2 		$2.35M Sell
16,796
-151
-0.9% -$20.9K 0.08% 127
2021
Q1 		$2.19M Sell
16,947
-535
-3% -$62.5K 0.08% 122
2020
Q4 		$2.06M Buy
17,482
+26
+0.1% +$3.03K 0.05% 177
2020
Q3 		$1.98M Sell
17,456
-520
-3% -$57.5K 0.05% 165
2020
Q2 		$1.9M Buy
17,976
+4,077
+29% +$412K 0.06% 156
2020
Q1 		$1.29M Sell
13,899
-100
-0.7% -$11.5K 0.05% 173
2019
Q4 		$1.59M Sell
13,999
-619
-4% -$69.9K 0.05% 184
2019
Q3 		$1.68M Sell
14,618
-678
-4% -$79.2K 0.05% 173
2019
Q2 		$1.76M Sell
15,296
-13
-0.1% -$1.41K 0.06% 163
2019
Q1 		$1.59M Sell
15,309
-702
-4% -$68.5K 0.05% 181
2018
Q4 		$1.43M Sell
16,011
-912
-5% -$81.9K 0.05% 190
2018
Q3 		$1.53M Sell
16,923
-1,458
-8% -$129K 0.05% 176
2018
Q2 		$1.5M Sell
18,381
-157,994
-90% -$13.1M 0.05% 180
2018
Q1 		$14.8M Sell
176,375
-2,245
-1% -$193K 0.53% 60
2017
Q4 		$15.4M Sell
178,620
-1,315
-0.7% -$107K 0.53% 63
2017
Q3 		$14.1M Sell
179,935
-440
-0.2% -$33.4K 0.51% 64
2017
Q2 		$13.2M Buy
180,375
+1,995
+1% +$145K 0.5% 63
2017
Q1 		$13M Sell
178,380
-323
-0.2% -$23K 0.5% 63
2016
Q4 		$12.7M Buy
178,703
+173,191
+3,142% +$11.6M 0.52% 60
2016
Q3 		$351K Hold
5,512
– – 0.02% 248
2016
Q2 		$365K Hold
5,512
– – 0.02% 246
2016
Q1 		$325K Buy
+5,512
New +$304K 0.01% 255

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Ferguson Wellman Capital Management's WM Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Waste Management (WM) stake by 10% in Q2 2026, selling an estimated $236K and leaving 9,513 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #176.

Ferguson Wellman Capital Management first reported a position in WM in Q1 2016 and has held it in 42 quarters since. The position peaked at $15.4M in Q4 2017. 808 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Ferguson Wellman Capital Management held 9,513 shares of Waste Management worth $2.12M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 1,062 Waste Management shares in Q2 2026, an estimated $236K.
  • Waste Management made up 0.03% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #176 holding.
  • Ferguson Wellman Capital Management first reported a position in Waste Management in Q1 2016 and has held it in 42 quarters since.
  • Ferguson Wellman Capital Management's Waste Management position peaked at $15.4M in Q4 2017.
  • 808 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.