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Haverford Trust Company’s Waste Management WM Stock Holding History

Haverford Trust Company’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
Q1 		$53.9M Buy
234,364
+46,942
+25% +$10.8M 0.49% 54
2025
Q4 		$41.2M Sell
187,422
-144,693
-44% -$30.8M 0.37% 59
2025
Q3 		$73.3M Buy
332,115
+1,763
+0.5% +$397K 0.66% 46
2025
Q2 		$75.6M Buy
330,352
+300,688
+1,014% +$69.8M 0.72% 42
2025
Q1 		$6.87M Sell
29,664
-208
-0.7% -$46.1K 0.07% 111
2024
Q4 		$6.03M Sell
29,872
-71
-0.2% -$15.3K 0.06% 113
2024
Q3 		$6.22M Buy
29,943
+58
+0.2% +$12.1K 0.06% 114
2024
Q2 		$6.38M Sell
29,885
-1,382
-4% -$287K 0.07% 109
2024
Q1 		$6.66M Sell
31,267
-2,711
-8% -$533K 0.07% 113
2023
Q4 		$6.09M Buy
33,978
+229
+0.7% +$38.4K 0.07% 109
2023
Q3 		$5.14M Buy
33,749
+2,285
+7% +$370K 0.06% 108
2023
Q2 		$5.46M Buy
31,464
+3,270
+12% +$541K 0.06% 104
2023
Q1 		$4.6M Sell
28,194
-975
-3% -$149K 0.05% 110
2022
Q4 		$4.58M Sell
29,169
-945
-3% -$152K 0.06% 105
2022
Q3 		$4.83M Buy
30,114
+2,987
+11% +$493K 0.07% 104
2022
Q2 		$4.15M Buy
27,127
+654
+2% +$102K 0.05% 111
2022
Q1 		$4.2M Buy
26,473
+643
+2% +$97.5K 0.05% 117
2021
Q4 		$4.31M Sell
25,830
-258
-1% -$41.5K 0.05% 119
2021
Q3 		$3.9M Buy
26,088
+3,396
+15% +$508K 0.05% 122
2021
Q2 		$3.18M Sell
22,692
-916
-4% -$127K 0.04% 130
2021
Q1 		$3.05M Buy
23,608
+700
+3% +$81.8K 0.04% 121
2020
Q4 		$2.7M Sell
22,908
-1,575
-6% -$184K 0.04% 112
2020
Q3 		$2.77M Sell
24,483
-481
-2% -$53.2K 0.04% 108
2020
Q2 		$2.64M Sell
24,964
-700
-3% -$70.7K 0.05% 107
2020
Q1 		$2.38M Buy
25,664
+9,200
+56% +$1.06M 0.05% 105
2019
Q4 		$1.88M Sell
16,464
-650
-4% -$73.4K 0.03% 137
2019
Q3 		$1.97M Buy
17,114
+450
+3% +$52.6K 0.03% 132
2019
Q2 		$1.92M Buy
16,664
+423
+3% +$45.9K 0.03% 130
2019
Q1 		$1.69M Sell
16,241
-820
-5% -$80K 0.03% 134
2018
Q4 		$1.52M Buy
17,061
+1,231
+8% +$111K 0.03% 130
2018
Q3 		$1.43M Buy
15,830
+225
+1% +$20K 0.03% 140
2018
Q2 		$1.27M Sell
15,605
-5,401
-26% -$447K 0.03% 143
2018
Q1 		$1.77M Sell
21,006
-2,921
-12% -$251K 0.04% 127
2017
Q4 		$2.06M Sell
23,927
-1,650
-6% -$134K 0.04% 119
2017
Q3 		$2M Hold
25,577
– – 0.04% 112
2017
Q2 		$1.88M Sell
25,577
-2,932
-10% -$213K 0.04% 113
2017
Q1 		$2.08M Sell
28,509
-12,678
-31% -$905K 0.05% 101
2016
Q4 		$2.92M Sell
41,187
-37,439
-48% -$2.5M 0.07% 85
2016
Q3 		$5.01M Sell
78,626
-437,906
-85% -$28.6M 0.13% 72
2016
Q2 		$34.2M Buy
516,532
+5,244
+1% +$317K 0.86% 44
2016
Q1 		$30.2M Buy
511,288
+8,418
+2% +$465K 0.79% 46
2015
Q4 		$26.8M Buy
502,870
+20,975
+4% +$1.11M 0.72% 49
2015
Q3 		$24M Buy
481,895
+14,319
+3% +$713K 0.7% 47
2015
Q2 		$21.7M Buy
467,576
+11,997
+3% +$603K 0.6% 52
2015
Q1 		$24.7M Buy
455,579
+5,509
+1% +$293K 0.68% 49
2014
Q4 		$23.1M Buy
450,070
+5,760
+1% +$280K 0.65% 50
2014
Q3 		$21.1M Buy
444,310
+8,763
+2% +$401K 0.63% 50
2014
Q2 		$19.5M Buy
435,547
+13,343
+3% +$580K 0.57% 53
2014
Q1 		$17.8M Sell
422,204
-28,392
-6% -$1.19M 0.55% 55
2013
Q4 		$20.2M Buy
450,596
+21,880
+5% +$956K 0.57% 56
2013
Q3 		$17.7M Buy
428,716
+14,423
+3% +$601K 0.64% 44
2013
Q2 		$16.7M Buy
+414,293
New +$16.7M 0.55% 54

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Haverford Trust Company's WM Position: Q1 2026 in Review

Haverford Trust Company increased its Waste Management (WM) stake by 25% in Q1 2026, buying an estimated $10.8M and bringing the position to 234,364 shares worth $53.9M. The position accounts for 0.49% of the portfolio, ranked #54.

Haverford Trust Company first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.6M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Haverford Trust Company held 234,364 shares of Waste Management worth $53.9M as of Q1 2026.
  • Haverford Trust Company bought 46,942 Waste Management shares in Q1 2026, an estimated $10.8M.
  • Waste Management made up 0.49% of Haverford Trust Company's portfolio in Q1 2026, its #54 holding.
  • Haverford Trust Company first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
  • Haverford Trust Company's Waste Management position peaked at $75.6M in Q2 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.