Harbour Trust & Investment Management’s Waste Management WM Stock Holding History

Harbour Trust & Investment Management’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	$316K	Hold	1,420	–	–	0.03%	127
2026 Q1	$326K	Sell	1,420 -2,700	-66%	-$620K	0.03%	128
2025 Q4	$905K	Hold	4,120	–	–	0.09%	86
2025 Q3	$910K	Hold	4,120	–	–	0.09%	90
2025 Q2	$943K	Buy	4,120 +45	+1%	+$10.4K	0.1%	90
2025 Q1	$943K	Hold	4,075	–	–	0.11%	87
2024 Q4	$822K	Hold	4,075	–	–	0.09%	97
2024 Q3	$846K	Sell	4,075 -9	-0.2%	-$1.88K	0.1%	96
2024 Q2	$871K	Buy	4,084 +9	+0.2%	+$1.87K	0.1%	94
2024 Q1	$869K	Hold	4,075	–	–	0.11%	95
2023 Q4	$730K	Buy	+4,075	New	+$683K	0.1%	98

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

Harbour Trust & Investment Management's WM Position: Q2 2026 in Review

Harbour Trust & Investment Management held its Waste Management (WM) position steady in Q2 2026 at 1,420 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #127.

Harbour Trust & Investment Management first reported a position in WM in Q4 2023 and has held it in 11 quarters since. The position peaked at $943K in Q1 2025. 1,094 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Harbour Trust & Investment Management held 1,420 shares of Waste Management worth $316K as of Q2 2026.
Harbour Trust & Investment Management left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.03% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #127 holding.
Harbour Trust & Investment Management first reported a position in Waste Management in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's Waste Management position peaked at $943K in Q1 2025.
1,094 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.