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GWN Securities’s Waste Management WM Stock Holding History

GWN 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
2026
Q2 		$3.18M Sell
14,278
-1,403
-9% -$312K 0.53% 39
2026
Q1 		$3.6M Sell
15,681
-819
-5% -$188K 0.69% 33
2025
Q4 		$3.63M Buy
16,500
+1,257
+8% +$268K 0.73% 29
2025
Q3 		$3.41M Sell
15,243
-16,409
-52% -$3.7M 0.79% 30
2025
Q2 		$7.31M Buy
31,652
+10,374
+49% +$2.41M 1.36% 13
2025
Q1 		$4.93M Buy
21,278
+15,748
+285% +$3.49M 0.28% 85
2024
Q4 		$1.16M Buy
+5,530
New +$1.19M 0.31% 77

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

GWN Securities's WM Position: Q2 2026 in Review

GWN Securities reduced its Waste Management (WM) stake by 8.9% in Q2 2026, selling an estimated $312K and leaving 14,278 shares worth $3.18M. The position accounts for 0.53% of the portfolio, ranked #39.

GWN Securities first reported a position in WM in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.31M in Q2 2025. 2,360 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • GWN Securities held 14,278 shares of Waste Management worth $3.18M as of Q2 2026.
  • GWN Securities sold 1,403 Waste Management shares in Q2 2026, an estimated $312K.
  • Waste Management made up 0.53% of GWN Securities's portfolio in Q2 2026, its #39 holding.
  • GWN Securities first reported a position in Waste Management in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Waste Management position peaked at $7.31M in Q2 2025.
  • 2,360 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.