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Franklin Street Advisors’s Waste Management WM Stock Holding History

Franklin Street Advisors’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 		$952K Sell
4,272
-270
-6% -$60.1K 0.05% 83
2026
Q1 		$1.04M Sell
4,542
-47
-1% -$10.8K 0.06% 80
2025
Q4 		$1.01M Sell
4,589
-578
-11% -$123K 0.06% 81
2025
Q3 		$1.14M Sell
5,167
-475
-8% -$107K 0.07% 77
2025
Q2 		$1.29M Buy
5,642
+1,235
+28% +$286K 0.08% 78
2025
Q1 		$1.02M Sell
4,407
-43
-1% -$9.52K 0.07% 85
2024
Q4 		$898K Sell
4,450
-288
-6% -$61.9K 0.06% 87
2024
Q3 		$984K Sell
4,738
-528
-10% -$110K 0.07% 83
2024
Q2 		$1.12M Sell
5,266
-436
-8% -$90.6K 0.08% 78
2024
Q1 		$1.22M Sell
5,702
-453
-7% -$89K 0.09% 69
2023
Q4 		$1.1M Sell
6,155
-747
-11% -$125K 0.09% 70
2023
Q3 		$1.05M Sell
6,902
-3,391
-33% -$549K 0.09% 70
2023
Q2 		$1.78M Sell
10,293
-9,150
-47% -$1.51M 0.15% 64
2023
Q1 		$3.17M Sell
19,443
-41,114
-68% -$6.3M 0.29% 56
2022
Q4 		$9.5M Sell
60,557
-8,591
-12% -$1.38M 0.9% 40
2022
Q3 		$11.1M Sell
69,148
-8,681
-11% -$1.43M 1.12% 34
2022
Q2 		$11.9M Sell
77,829
-2,322
-3% -$364K 1.13% 35
2022
Q1 		$12.7M Buy
80,151
+1,274
+2% +$193K 1.03% 37
2021
Q4 		$13.2M Buy
78,877
+1,625
+2% +$261K 1% 39
2021
Q3 		$11.5M Sell
77,252
-978
-1% -$146K 0.98% 41
2021
Q2 		$11M Sell
78,230
-3,565
-4% -$493K 0.93% 41
2021
Q1 		$10.6M Buy
81,795
+1,723
+2% +$201K 0.98% 38
2020
Q4 		$9.44M Sell
80,072
-1,065
-1% -$124K 0.92% 41
2020
Q3 		$9.18M Sell
81,137
-470
-0.6% -$51.9K 0.99% 37
2020
Q2 		$8.64M Buy
81,607
+1,494
+2% +$151K 1.03% 38
2020
Q1 		$7.42M Sell
80,113
-4,534
-5% -$520K 1.08% 39
2019
Q4 		$9.65M Buy
84,647
+2,081
+3% +$235K 1.14% 39
2019
Q3 		$9.49M Sell
82,566
-14,798
-15% -$1.73M 1.2% 36
2019
Q2 		$11.2M Buy
97,364
+135
+0.1% +$14.6K 1.45% 24
2019
Q1 		$10.1M Sell
97,229
-3,958
-4% -$386K 1.41% 27
2018
Q4 		$9.01M Sell
101,187
-216
-0.2% -$19.4K 1.43% 26
2018
Q3 		$9.16M Buy
101,403
+1,730
+2% +$153K 1.24% 30
2018
Q2 		$8.11M Sell
99,673
-177
-0.2% -$14.7K 1.18% 34
2018
Q1 		$8.4M Buy
99,850
+2,243
+2% +$192K 1.26% 33
2017
Q4 		$8.42M Buy
97,607
+1,379
+1% +$112K 1.26% 28
2017
Q3 		$7.53M Sell
96,228
-5,063
-5% -$385K 1.24% 31
2017
Q2 		$7.43M Buy
101,291
+8,349
+9% +$608K 1.27% 32
2017
Q1 		$6.78M Buy
92,942
+6,509
+8% +$464K 1.2% 33
2016
Q4 		$6.13M Buy
86,433
+5,541
+7% +$371K 1.08% 36
2016
Q3 		$5.16M Buy
80,892
+8,900
+12% +$582K 0.94% 43
2016
Q2 		$4.77M Buy
71,992
+11,052
+18% +$668K 0.91% 41
2016
Q1 		$3.6M Buy
60,940
+16,158
+36% +$892K 0.71% 49
2015
Q4 		$2.39M Buy
44,782
+6,282
+16% +$334K 0.47% 68
2015
Q3 		$1.92M Buy
38,500
+2,287
+6% +$114K 0.38% 76
2015
Q2 		$1.68M Buy
36,213
+646
+2% +$32.5K 0.3% 90
2015
Q1 		$1.93M Buy
35,567
+2,817
+9% +$150K 0.35% 78
2014
Q4 		$1.68M Buy
32,750
+1,160
+4% +$56.5K 0.32% 79
2014
Q3 		$1.5M Buy
31,590
+285
+0.9% +$13.1K 0.29% 85
2014
Q2 		$1.4M Buy
31,305
+5,500
+21% +$239K 0.27% 91
2014
Q1 		$1.08M Buy
25,805
+230
+0.9% +$9.64K 0.22% 106
2013
Q4 		$1.15M Sell
25,575
-305
-1% -$13.3K 0.23% 99
2013
Q3 		$1.07M Buy
25,880
+1,075
+4% +$44.8K 0.24% 101
2013
Q2 		$1M Buy
+24,805
New +$1M 0.25% 105

Other funds holding WM

Swedbank
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Franklin Street Advisors's WM Position: Q2 2026 in Review

Franklin Street Advisors reduced its Waste Management (WM) stake by 5.9% in Q2 2026, selling an estimated $60.1K and leaving 4,272 shares worth $952K. The position accounts for 0.05% of the portfolio, ranked #83.

Franklin Street Advisors first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.2M in Q4 2021. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Franklin Street Advisors held 4,272 shares of Waste Management worth $952K as of Q2 2026.
  • Franklin Street Advisors sold 270 Waste Management shares in Q2 2026, an estimated $60.1K.
  • Waste Management made up 0.05% of Franklin Street Advisors's portfolio in Q2 2026, its #83 holding.
  • Franklin Street Advisors first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
  • Franklin Street Advisors's Waste Management position peaked at $13.2M in Q4 2021.
  • 734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.