Greenleaf Trust’s Waste Management WM Stock Holding History

Greenleaf Trust’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	$3.19M	Sell	14,301 -470	-3%	-$105K	0.03%	157
2026 Q1	$3.39M	Buy	14,771 +849	+6%	+$195K	0.03%	133
2025 Q4	$3.06M	Buy	13,922 +808	+6%	+$172K	0.03%	141
2025 Q3	$2.9M	Sell	13,114 -457	-3%	-$103K	0.03%	142
2025 Q2	$3.11M	Sell	13,571 -1,145	-8%	-$266K	0.03%	139
2025 Q1	$3.41M	Sell	14,716 -311	-2%	-$68.9K	0.03%	132
2024 Q4	$3.03M	Buy	15,027 +1,591	+12%	+$342K	0.03%	139
2024 Q3	$2.79M	Buy	13,436 +1,057	+9%	+$221K	0.02%	149
2024 Q2	$2.64M	Buy	12,379 +468	+4%	+$97.3K	0.03%	148
2024 Q1	$2.54M	Sell	11,911 -169	-1%	-$33.2K	0.02%	146
2023 Q4	$2.16M	Buy	12,080 +1,853	+18%	+$311K	0.02%	164
2023 Q3	$1.56M	Sell	10,227 -262	-2%	-$42.4K	0.02%	194
2023 Q2	$1.82M	Buy	10,489 +151	+1%	+$25K	0.02%	174
2023 Q1	$1.69M	Buy	10,338 +833	+9%	+$128K	0.02%	186
2022 Q4	$1.49M	Sell	9,505 -19	-0.2%	-$3.06K	0.02%	195
2022 Q3	$1.53M	Buy	9,524 +1,213	+15%	+$200K	0.02%	178
2022 Q2	$1.27M	Buy	8,311 +132	+2%	+$20.7K	0.02%	197
2022 Q1	$1.3M	Buy	8,179 +477	+6%	+$72.3K	0.02%	198
2021 Q4	$1.28M	Buy	7,702 +484	+7%	+$77.8K	0.02%	202
2021 Q3	$1.08M	Buy	7,218 +257	+4%	+$38.5K	0.01%	217
2021 Q2	$975K	Buy	6,961 +352	+5%	+$48.7K	0.01%	232
2021 Q1	$853K	Buy	6,609 +187	+3%	+$21.9K	0.01%	239
2020 Q4	$757K	Buy	6,422 +808	+14%	+$94.2K	0.01%	239
2020 Q3	$635K	Buy	5,614 +350	+7%	+$38.7K	0.01%	243
2020 Q2	$558K	Sell	5,264 -810	-13%	-$81.8K	0.01%	248
2020 Q1	$562K	Buy	6,074 +1,346	+28%	+$154K	0.01%	208
2019 Q4	$539K	Sell	4,728 -145	-3%	-$16.4K	0.01%	278
2019 Q3	$560K	Buy	4,873 +134	+3%	+$15.6K	0.01%	260
2019 Q2	$547K	Buy	4,739 +200	+4%	+$21.7K	0.01%	265
2019 Q1	$472K	Buy	4,539 +529	+13%	+$51.6K	0.01%	272
2018 Q4	$357K	Buy	4,010 +1,035	+35%	+$92.9K	0.01%	326
2018 Q3	$269K	Buy	+2,975	New	+$264K	﹤0.01%	427
2018 Q1	–	Sell	-183	Closed	-$16K	–	671
2017 Q4	$16K	Hold	183	–	–	﹤0.01%	629
2017 Q3	$14K	Buy	+183	New	+$13.9K	﹤0.01%	635

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Greenleaf Trust's WM Position: Q2 2026 in Review

Greenleaf Trust reduced its Waste Management (WM) stake by 3.2% in Q2 2026, selling an estimated $105K and leaving 14,301 shares worth $3.19M. The position accounts for 0.03% of the portfolio, ranked #157.

Greenleaf Trust first reported a position in WM in Q3 2017 and has held it in 34 quarters since. The position peaked at $3.41M in Q1 2025. 971 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Greenleaf Trust held 14,301 shares of Waste Management worth $3.19M as of Q2 2026.
Greenleaf Trust sold 470 Waste Management shares in Q2 2026, an estimated $105K.
Waste Management made up 0.03% of Greenleaf Trust's portfolio in Q2 2026, its #157 holding.
Greenleaf Trust first reported a position in Waste Management in Q3 2017 and has held it in 34 quarters since.
Greenleaf Trust's Waste Management position peaked at $3.41M in Q1 2025.
971 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.