First American Trust’s Waste Management WM Stock Holding History

First American Trust’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	$207K	Buy	+930	New	+$207K	0.01%	287
2019 Q4	–	Sell	-30,385	Closed	-$3.49M	–	147
2019 Q3	$3.49M	Sell	30,385 -12,379	-29%	-$1.45M	0.7%	59
2019 Q2	$4.93M	Buy	42,764 +941	+2%	+$102K	1.03%	35
2019 Q1	$4.35M	Buy	41,823 +1,455	+4%	+$142K	0.96%	40
2018 Q4	$3.59M	Buy	40,368 +242	+0.6%	+$21.7K	0.9%	41
2018 Q3	$3.63M	Sell	40,126 -71	-0.2%	-$6.3K	0.81%	49
2018 Q2	$3.27M	Buy	40,197 +135	+0.3%	+$11.2K	0.77%	52
2018 Q1	$3.37M	Buy	40,062 +439	+1%	+$37.7K	0.82%	46
2017 Q4	$3.42M	Buy	39,623 +4,466	+13%	+$364K	0.84%	44
2017 Q3	$2.75M	Buy	+35,157	New	+$2.67M	0.72%	57

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

First American Trust's WM Position: Q2 2026 in Review

First American Trust opened a new position in Waste Management (WM) in Q2 2026: 930 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #287 among its holdings. This is a return to the name: First American Trust previously reported a position in WM as recently as Q3 2019.

First American Trust first reported a position in WM in Q3 2017 and has held it in 10 quarters since. The position peaked at $4.93M in Q2 2019. 2,372 funds tracked by Wall St. Rank hold WM as of Q2 2026.

First American Trust held 930 shares of Waste Management worth $207K as of Q2 2026.
Waste Management was a new First American Trust position in Q2 2026.
Waste Management made up 0.01% of First American Trust's portfolio in Q2 2026, its #287 holding.
First American Trust first reported a position in Waste Management in Q3 2017 and has held it in 10 quarters since.
First American Trust's Waste Management position peaked at $4.93M in Q2 2019.
2,372 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.