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GTS Securities’s Waste Management WM Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-49,200
Closed -$10.2M – 4154
2024
Q3 		$10.2M Buy
49,200
+41,100
+507% +$8.57M 0.02% 502
2024
Q2 		$1.73M Sell
8,100
-8,000
-50% -$1.66M ﹤0.01% 1617
2024
Q1 		$3.43M Sell
16,100
-7,800
-33% -$1.53M 0.01% 1106
2023
Q4 		$4.28M Sell
23,900
-41,900
-64% -$7.03M 0.01% 1106
2023
Q3 		$10M Buy
+65,800
New +$10.6M 0.02% 598

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

GTS Securities's WM Position: Q2 2026 in Review

GTS Securities reduced its Waste Management (WM) stake by 36% in Q2 2026, selling an estimated $128K and leaving 1,005 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

GTS Securities first reported a position in WM in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.49M in Q4 2023. 2,373 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • GTS Securities held 1,005 shares of Waste Management worth $224K as of Q2 2026.
  • GTS Securities sold 574 Waste Management shares in Q2 2026, an estimated $128K.
  • Waste Management made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1148 holding.
  • GTS Securities first reported a position in Waste Management in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Waste Management position peaked at $3.49M in Q4 2023.
  • 2,373 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.