Folger Nolan Fleming Douglas Capital Management’s Waste Management WM Stock Holding History

Folger Nolan Fleming Douglas 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	$424K	Hold	1,904	–	–	0.03%	132
2026 Q1	$437K	Hold	1,904	–	–	0.04%	133
2025 Q4	$418K	Hold	1,904	–	–	0.04%	122
2025 Q3	$420K	Hold	1,904	–	–	0.04%	124
2025 Q2	$436K	Sell	1,904 -25	-1%	-$5.8K	0.05%	123
2025 Q1	$447K	Hold	1,929	–	–	0.05%	122
2024 Q4	$389K	Buy	1,929 +300	+18%	+$64.4K	0.04%	127
2024 Q3	$338K	Hold	1,629	–	–	0.03%	134
2024 Q2	$348K	Hold	1,629	–	–	0.04%	132
2024 Q1	$347K	Hold	1,629	–	–	0.04%	134
2023 Q4	$292K	Hold	1,629	–	–	0.03%	140
2023 Q3	$248K	Sell	1,629 -37	-2%	-$5.99K	0.03%	145
2023 Q2	$289K	Buy	1,666 +378	+29%	+$62.5K	0.03%	139
2023 Q1	$210K	Hold	1,288	–	–	0.02%	157
2022 Q4	$202K	Buy	+1,288	New	+$207K	0.02%	165

Other funds holding WM

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's WM Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its Waste Management (WM) position steady in Q2 2026 at 1,904 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #132.

Folger Nolan Fleming Douglas Capital Management first reported a position in WM in Q4 2022 and has held it in 15 quarters since. The position peaked at $447K in Q1 2025. 796 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 1,904 shares of Waste Management worth $424K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.03% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #132 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Waste Management in Q4 2022 and has held it in 15 quarters since.
Folger Nolan Fleming Douglas Capital Management's Waste Management position peaked at $447K in Q1 2025.
796 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.