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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
Q2 		$1.13M Buy
5,064
+233
+5% +$51.8K 0.07% 216
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
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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's WM Position: Q2 2026 in Review

Fidelis Capital Partners increased its Waste Management (WM) stake by 4.8% in Q2 2026, buying an estimated $51.8K and bringing the position to 5,064 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #216.

Fidelis Capital Partners first reported a position in WM in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.22M in Q1 2024. 2,378 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Fidelis Capital Partners held 5,064 shares of Waste Management worth $1.13M as of Q2 2026.
  • Fidelis Capital Partners bought 233 Waste Management shares in Q2 2026, an estimated $51.8K.
  • Waste Management made up 0.07% of Fidelis Capital Partners's portfolio in Q2 2026, its #216 holding.
  • Fidelis Capital Partners first reported a position in Waste Management in Q1 2023 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Waste Management position peaked at $1.22M in Q1 2024.
  • 2,378 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.