Global Assets Advisory’s Waste Management WM Stock Holding History

Global Assets Advisory’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	$951K	Buy	4,228 +216	+5%	+$48K	0.21%	117
2026 Q1	$922K	Sell	4,012 -6	-0.1%	-$1.38K	0.26%	71
2025 Q4	$883K	Sell	4,018 -99	-2%	-$21.1K	0.25%	86
2025 Q3	$909K	Buy	4,117 +485	+13%	+$109K	0.27%	90
2025 Q2	$831K	Sell	3,632 -3,071	-46%	-$712K	0.32%	77
2025 Q1	$1.51M	Buy	6,703 +4,466	+200%	+$989K	0.28%	78
2024 Q4	$449K	Sell	2,237 -355	-14%	-$76.2K	0.25%	92
2024 Q3	$539K	Buy	+2,592	New	+$541K	0.3%	79
2024 Q2	–	Sell	-2,585	Closed	-$550K	–	525
2024 Q1	$550K	Buy	+2,585	New	+$508K	0.33%	66
2023 Q4	–	Sell	-2,588	Closed	-$395K	–	131
2023 Q3	$395K	Sell	2,588 -12	-0.5%	-$1.94K	0.35%	76
2023 Q2	$451K	Sell	2,600 -8	-0.3%	-$1.32K	0.41%	71
2023 Q1	$431K	Buy	2,608 +376	+17%	+$57.6K	0.44%	67
2022 Q4	$350K	Buy	+2,232	New	+$359K	0.37%	74

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Global Assets Advisory's WM Position: Q2 2026 in Review

Global Assets Advisory increased its Waste Management (WM) stake by 5.4% in Q2 2026, buying an estimated $48K and bringing the position to 4,228 shares worth $951K. The position accounts for 0.21% of the portfolio, ranked #117.

Global Assets Advisory first reported a position in WM in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.51M in Q1 2025. 2,364 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Global Assets Advisory held 4,228 shares of Waste Management worth $951K as of Q2 2026.
Global Assets Advisory bought 216 Waste Management shares in Q2 2026, an estimated $48K.
Waste Management made up 0.21% of Global Assets Advisory's portfolio in Q2 2026, its #117 holding.
Global Assets Advisory first reported a position in Waste Management in Q4 2022 and has held it in 13 quarters since.
Global Assets Advisory's Waste Management position peaked at $1.51M in Q1 2025.
2,364 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.