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GenTrust’s Waste Management WM Stock Holding History

GenTrust’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 		$269K Sell
1,209
-107
-8% -$23.8K 0.01% 174
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

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

GenTrust's WM Position: Q2 2026 in Review

GenTrust reduced its Waste Management (WM) stake by 8.1% in Q2 2026, selling an estimated $23.8K and leaving 1,209 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #174.

GenTrust first reported a position in WM in Q3 2024 and has held it in 8 quarters since. The position peaked at $306K in Q4 2025. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • GenTrust held 1,209 shares of Waste Management worth $269K as of Q2 2026.
  • GenTrust sold 107 Waste Management shares in Q2 2026, an estimated $23.8K.
  • Waste Management made up 0.01% of GenTrust's portfolio in Q2 2026, its #174 holding.
  • GenTrust first reported a position in Waste Management in Q3 2024 and has held it in 8 quarters since.
  • GenTrust's Waste Management position peaked at $306K in Q4 2025.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.