Greatmark Investment Partners’s Waste Management WM Stock Holding History

Greatmark Investment Partners’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	$607K	Hold	2,725	–	–	0.07%	104
2026 Q1	$626K	Hold	2,725	–	–	0.07%	95
2025 Q4	$599K	Hold	2,725	–	–	0.07%	97
2025 Q3	$602K	Sell	2,725 -25	-0.9%	-$5.63K	0.07%	94
2025 Q2	$629K	Hold	2,750	–	–	0.08%	91
2025 Q1	$637K	Hold	2,750	–	–	0.09%	91
2024 Q4	$555K	Buy	+2,750	New	+$591K	0.08%	91
2023 Q3	–	Sell	-1,375	Closed	-$238K	–	135
2023 Q2	$238K	Hold	1,375	–	–	0.04%	121
2023 Q1	$224K	Hold	1,375	–	–	0.04%	120
2022 Q4	$216K	Hold	1,375	–	–	0.04%	116
2022 Q3	$220K	Hold	1,375	–	–	0.04%	118
2022 Q2	$210K	Buy	+1,375	New	+$215K	0.04%	125
2022 Q1	–	Sell	-1,260	Closed	-$210K	–	143
2021 Q4	$210K	Buy	+1,260	New	+$203K	0.04%	130

Other funds holding WM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Greatmark Investment Partners's WM Position: Q2 2026 in Review

Greatmark Investment Partners held its Waste Management (WM) position steady in Q2 2026 at 2,725 shares worth $607K. The position accounts for 0.07% of the portfolio, ranked #104.

Greatmark Investment Partners first reported a position in WM in Q4 2021 and has held it in 13 quarters since. The position peaked at $637K in Q1 2025. 1,094 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Greatmark Investment Partners held 2,725 shares of Waste Management worth $607K as of Q2 2026.
Greatmark Investment Partners left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.07% of Greatmark Investment Partners's portfolio in Q2 2026, its #104 holding.
Greatmark Investment Partners first reported a position in Waste Management in Q4 2021 and has held it in 13 quarters since.
Greatmark Investment Partners's Waste Management position peaked at $637K in Q1 2025.
1,094 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.