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Great Valley Advisor Group’s Waste Management WM Stock Holding History

Great Valley Advisor Group’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 		$2.08M Buy
9,335
+191
+2% +$42.5K 0.03% 391
2026
Q1 		$2.1M Sell
9,144
-355
-4% -$81.6K 0.04% 363
2025
Q4 		$2.09M Sell
9,499
-213
-2% -$45.4K 0.04% 331
2025
Q3 		$2.14M Sell
9,712
-75
-0.8% -$16.9K 0.04% 320
2025
Q2 		$2.24M Buy
9,787
+249
+3% +$57.8K 0.05% 293
2025
Q1 		$2.21M Buy
9,538
+103
+1% +$22.8K 0.05% 294
2024
Q4 		$1.9M Buy
9,435
+22
+0.2% +$4.72K 0.04% 326
2024
Q3 		$1.95M Buy
9,413
+105
+1% +$21.9K 0.05% 315
2024
Q2 		$1.99M Buy
9,308
+269
+3% +$55.9K 0.06% 284
2024
Q1 		$1.93M Hold
9,039
– – 0.06% 284
2023
Q4 		$1.62M Sell
9,039
-12
-0.1% -$2.01K 0.06% 272
2023
Q3 		$1.38M Buy
9,051
+4
+0% +$647 0.06% 270
2023
Q2 		$1.57M Sell
9,047
-3
-0% -$496 0.07% 252
2023
Q1 		$1.48M Sell
9,050
-89
-1% -$13.6K 0.07% 256
2022
Q4 		$1.43M Sell
9,139
-230
-2% -$37K 0.07% 262
2022
Q3 		$1.5M Sell
9,369
-8
-0.1% -$1.32K 0.08% 236
2022
Q2 		$1.43M Buy
9,377
+14
+0.1% +$2.19K 0.08% 248
2022
Q1 		$1.5M Sell
9,363
-120
-1% -$18.2K 0.09% 231
2021
Q4 		$1.56M Buy
9,483
+1,203
+15% +$193K 0.1% 214
2021
Q3 		$1.24M Sell
8,280
-17
-0.2% -$2.54K 0.09% 225
2021
Q2 		$1.15M Buy
8,297
+7
+0.1% +$968 0.08% 223
2021
Q1 		$1.07M Sell
8,290
-280
-3% -$32.7K 0.1% 193
2020
Q4 		$1.01M Buy
8,570
+181
+2% +$21.1K 0.1% 183
2020
Q3 		$949K Sell
8,389
-7
-0.1% -$774 0.12% 174
2020
Q2 		$889K Buy
8,396
+1,406
+20% +$142K 0.15% 165
2020
Q1 		$647K Sell
6,990
-34
-0.5% -$3.9K 0.17% 148
2019
Q4 		$800K Hold
7,024
– – 0.18% 157
2019
Q3 		$808K Hold
7,024
– – 0.2% 151
2019
Q2 		$810K Sell
7,024
-481
-6% -$52.2K 0.2% 145
2019
Q1 		$780K Buy
+7,505
New +$732K 0.25% 120

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

Great Valley Advisor Group's WM Position: Q2 2026 in Review

Great Valley Advisor Group increased its Waste Management (WM) stake by 2.1% in Q2 2026, buying an estimated $42.5K and bringing the position to 9,335 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #391.

Great Valley Advisor Group first reported a position in WM in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.24M in Q2 2025. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Great Valley Advisor Group held 9,335 shares of Waste Management worth $2.08M as of Q2 2026.
  • Great Valley Advisor Group bought 191 Waste Management shares in Q2 2026, an estimated $42.5K.
  • Waste Management made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #391 holding.
  • Great Valley Advisor Group first reported a position in Waste Management in Q1 2019 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Waste Management position peaked at $2.24M in Q2 2025.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.