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Freestone Capital Holdings’s Waste Management WM Stock Holding History

Freestone Capital Holdings’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 		$442K Buy
1,980
+106
+6% +$23.6K 0.01% 408
2026
Q1 		$431K Buy
1,874
+615
+49% +$141K 0.01% 368
2025
Q4 		$277K Buy
1,259
+5
+0.4% +$1.07K 0.01% 443
2025
Q3 		$277K Buy
1,254
+2
+0.2% +$450 0.01% 448
2025
Q2 		$286K Sell
1,252
-108
-8% -$25.1K 0.01% 369
2025
Q1 		$315K Sell
1,360
-57
-4% -$12.6K 0.01% 351
2024
Q4 		$286K Buy
1,417
+74
+6% +$15.9K 0.01% 355
2024
Q3 		$279K Buy
1,343
+54
+4% +$11.3K 0.01% 368
2024
Q2 		$275K Buy
1,289
+111
+9% +$23.1K 0.01% 397
2024
Q1 		$251K Buy
+1,178
New +$231K 0.01% 397
2023
Q2 		– Sell
-1,458
Closed -$238K – 411
2023
Q1 		$238K Sell
1,458
-413
-22% -$63.3K 0.01% 316
2022
Q4 		$294K Sell
1,871
-275
-13% -$44.3K 0.01% 296
2022
Q3 		$344K Sell
2,146
-127
-6% -$21K 0.02% 283
2022
Q2 		$348K Sell
2,273
-1,416
-38% -$222K 0.01% 321
2022
Q1 		$585K Sell
3,689
-104
-3% -$15.8K 0.02% 315
2021
Q4 		$633K Buy
3,793
+981
+35% +$158K 0.03% 283
2021
Q3 		$420K Buy
2,812
+105
+4% +$15.7K 0.02% 305
2021
Q2 		$379K Buy
2,707
+129
+5% +$17.8K 0.02% 304
2021
Q1 		$333K Buy
2,578
+628
+32% +$73.4K 0.02% 314
2020
Q4 		$230K Sell
1,950
-851
-30% -$99.2K 0.01% 328
2020
Q3 		$317K Buy
2,801
+305
+12% +$33.7K 0.02% 268
2020
Q2 		$264 Buy
+2,496
New +$252K ﹤0.01% 298
2019
Q3 		– Sell
-1,855
Closed -$214 – 387
2019
Q2 		$214 Buy
+1,855
New +$201K 0.01% 338
2017
Q3 		– Sell
-1,000
Closed -$73K – 362
2017
Q2 		$73K Buy
+1,000
New +$72.8K 0.01% 324

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 $3.37T AUM 44.26% 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

Freestone Capital Holdings's WM Position: Q2 2026 in Review

Freestone Capital Holdings increased its Waste Management (WM) stake by 5.7% in Q2 2026, buying an estimated $23.6K and bringing the position to 1,980 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #408.

Freestone Capital Holdings first reported a position in WM in Q2 2017 and has held it in 24 quarters since. The position peaked at $633K in Q4 2021. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Freestone Capital Holdings held 1,980 shares of Waste Management worth $442K as of Q2 2026.
  • Freestone Capital Holdings bought 106 Waste Management shares in Q2 2026, an estimated $23.6K.
  • Waste Management made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #408 holding.
  • Freestone Capital Holdings first reported a position in Waste Management in Q2 2017 and has held it in 24 quarters since.
  • Freestone Capital Holdings's Waste Management position peaked at $633K in Q4 2021.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.