Fidelis Capital Partners’s Waste Management WM Stock Holding History

Fidelis Capital 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	$1.11M	Buy	4,831 +144	+3%	+$33.1K	0.08%	198
2025 Q4	$1.03M	Buy	4,687 +38	+0.8%	+$8.1K	0.07%	197
2025 Q3	$1.03M	Buy	4,649 +30	+0.6%	+$6.76K	0.08%	191
2025 Q2	$1.07M	Buy	4,619 +24	+0.5%	+$5.57K	0.1%	161
2025 Q1	$1.05M	Sell	4,595 -38	-0.8%	-$8.42K	0.11%	151
2024 Q4	$1.04M	Sell	4,633 -599	-11%	-$129K	0.1%	164
2024 Q3	$1.11M	Sell	5,232 -125	-2%	-$26.1K	0.13%	139
2024 Q2	$1.1M	Sell	5,357 -357	-6%	-$74.2K	0.16%	116
2024 Q1	$1.22M	Buy	5,714 +1,135	+25%	+$223K	0.18%	101
2023 Q4	$820K	Buy	4,579 +1,534	+50%	+$257K	0.18%	110
2023 Q3	$464K	Sell	3,045 -178	-6%	-$28.8K	0.16%	140
2023 Q2	$559K	Buy	3,223 +145	+5%	+$24K	0.2%	115
2023 Q1	$518K	Buy	+3,078	New	+$471K	0.22%	115

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

Fidelis Capital Partners's WM Position: Q1 2026 in Review

Fidelis Capital Partners increased its Waste Management (WM) stake by 3.1% in Q1 2026, buying an estimated $33.1K and bringing the position to 4,831 shares worth $1.11M. The position accounts for 0.08% of the portfolio, ranked #198.

Fidelis Capital Partners first reported a position in WM in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.22M in Q1 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Fidelis Capital Partners held 4,831 shares of Waste Management worth $1.11M as of Q1 2026.
Fidelis Capital Partners bought 144 Waste Management shares in Q1 2026, an estimated $33.1K.
Waste Management made up 0.08% of Fidelis Capital Partners's portfolio in Q1 2026, its #198 holding.
Fidelis Capital Partners first reported a position in Waste Management in Q1 2023 and has held it in 13 quarters since.
Fidelis Capital Partners's Waste Management position peaked at $1.22M in Q1 2024.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.