GenTrust’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$302K Sell
1,316
-76
-5% -$17.5K 0.01% 209
2025
Q4
$306K Buy
1,392
+300
+27% +$63.9K 0.01% 209
2025
Q3
$241K Sell
1,092
-18
-2% -$4.05K 0.01% 189
2025
Q2
$254K Buy
1,110
+13
+1% +$3.02K 0.01% 161
2025
Q1
$254K Sell
1,097
-2
-0.2% -$443 0.01% 159
2024
Q4
$222K Buy
1,099
+2
+0.2% +$430 0.01% 184
2024
Q3
$228K Buy
+1,097
New +$229K 0.01% 184

Other funds holding WM

GenTrust's WM Position: Q1 2026 in Review

GenTrust reduced its Waste Management (WM) stake by 5.5% in Q1 2026, selling an estimated $17.5K and leaving 1,316 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #209.

GenTrust first reported a position in WM in Q3 2024 and has held it in 7 quarters since. The position peaked at $306K in Q4 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • GenTrust held 1,316 shares of Waste Management worth $302K as of Q1 2026.
  • GenTrust sold 76 Waste Management shares in Q1 2026, an estimated $17.5K.
  • Waste Management made up 0.01% of GenTrust's portfolio in Q1 2026, its #209 holding.
  • GenTrust first reported a position in Waste Management in Q3 2024 and has held it in 7 quarters since.
  • GenTrust's Waste Management position peaked at $306K in Q4 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.