First National Trust’s Waste Management WM Stock Holding History

First National 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 Q1	$4.4M	Sell	19,130 -11,856	-38%	-$2.72M	0.15%	123
2025 Q4	$6.81M	Sell	30,986 -1,021	-3%	-$218K	0.23%	98
2025 Q3	$7.07M	Sell	32,007 -2,816	-8%	-$634K	0.24%	90
2025 Q2	$7.97M	Sell	34,823 -622	-2%	-$144K	0.3%	79
2025 Q1	$8.21M	Sell	35,445 -3,755	-10%	-$832K	0.33%	76
2024 Q4	$7.91M	Sell	39,200 -2,538	-6%	-$545K	0.3%	77
2024 Q3	$8.66M	Sell	41,738 -1,161	-3%	-$242K	0.33%	71
2024 Q2	$9.15M	Sell	42,899 -12,346	-22%	-$2.57M	0.38%	61
2024 Q1	$11.8M	Sell	55,245 -13,121	-19%	-$2.58M	0.48%	57
2023 Q4	$12.2M	Sell	68,366 -8,049	-11%	-$1.35M	0.54%	51
2023 Q3	$11.6M	Sell	76,415 -2,078	-3%	-$336K	0.56%	52
2023 Q2	$13.6M	Buy	78,493 +485	+0.6%	+$80.2K	0.63%	45
2023 Q1	$12.7M	Sell	78,008 -373	-0.5%	-$57.1K	0.68%	44
2022 Q4	$12.3M	Buy	78,381 +716	+0.9%	+$115K	0.65%	47
2022 Q3	$12.4M	Buy	77,665 +2,630	+4%	+$434K	0.73%	41
2022 Q2	$11.5M	Buy	75,035 +4,444	+6%	+$696K	0.65%	46
2022 Q1	$11.2M	Buy	70,591 +3,698	+6%	+$561K	0.58%	55
2021 Q4	$11.2M	Buy	66,893 +3,074	+5%	+$494K	0.59%	51
2021 Q3	$9.53M	Buy	63,819 +1,998	+3%	+$299K	0.57%	57
2021 Q2	$8.66M	Buy	61,821 +3,212	+5%	+$444K	0.53%	61
2021 Q1	$7.56M	Buy	58,609 +1,036	+2%	+$121K	0.5%	64
2020 Q4	$6.79M	Buy	57,573 +4,896	+9%	+$571K	0.47%	65
2020 Q3	$5.96M	Buy	52,677 +7,112	+16%	+$786K	0.46%	63
2020 Q2	$4.83M	Buy	45,565 +5,765	+14%	+$582K	0.41%	71
2020 Q1	$3.68M	Buy	39,800 +1,250	+3%	+$143K	0.37%	76
2019 Q4	$4.39M	Buy	38,550 +1,958	+5%	+$221K	0.36%	85
2019 Q3	$4.21M	Buy	36,592 +2,958	+9%	+$345K	0.38%	81
2019 Q2	$3.88M	Buy	33,634 +285	+0.9%	+$30.9K	0.36%	83
2019 Q1	$3.47M	Buy	33,349 +2,623	+9%	+$256K	0.35%	84
2018 Q4	$2.73M	Buy	30,726 +8,266	+37%	+$742K	0.3%	96
2018 Q3	$2.03M	Buy	22,460 +1,819	+9%	+$161K	0.21%	128
2018 Q2	$1.68M	Sell	20,641 -295	-1%	-$24.4K	0.19%	136
2018 Q1	$1.76M	Buy	20,936 +2,336	+13%	+$200K	0.2%	130
2017 Q4	$1.61M	Buy	18,600 +3,073	+20%	+$250K	0.18%	132
2017 Q3	$1.22M	Buy	15,527 +2,368	+18%	+$180K	0.14%	163
2017 Q2	$965K	Buy	13,159 +1,126	+9%	+$82K	0.12%	179
2017 Q1	$877K	Buy	12,033 +6,051	+101%	+$432K	0.11%	176
2016 Q4	$424K	Buy	+5,982	New	+$400K	0.06%	229

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

First National Trust's WM Position: Q1 2026 in Review

First National Trust reduced its Waste Management (WM) stake by 38% in Q1 2026, selling an estimated $2.72M and leaving 19,130 shares worth $4.4M. The position accounts for 0.15% of the portfolio, ranked #123.

First National Trust first reported a position in WM in Q4 2016 and has held it in 38 quarters since. The position peaked at $13.6M in Q2 2023. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

First National Trust held 19,130 shares of Waste Management worth $4.4M as of Q1 2026.
First National Trust sold 11,856 Waste Management shares in Q1 2026, an estimated $2.72M.
Waste Management made up 0.15% of First National Trust's portfolio in Q1 2026, its #123 holding.
First National Trust first reported a position in Waste Management in Q4 2016 and has held it in 38 quarters since.
First National Trust's Waste Management position peaked at $13.6M in Q2 2023.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.