Highland Capital Management (Tennessee)’s Waste Management WM Stock Holding History

Highland Capital Management (Tennessee)’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	$8.65M	Buy	38,789 +36	+0.1%	+$8.01K	0.4%	56
2026 Q1	$8.91M	Sell	38,753 -8,319	-18%	-$1.91M	0.47%	45
2025 Q4	$10.3M	Buy	47,072 +2,386	+5%	+$509K	0.51%	45
2025 Q3	$9.87M	Buy	+44,686	New	+$10.1M	0.49%	45
2018 Q3	–	Sell	-7,537	Closed	-$613K	–	363
2018 Q2	$613K	Buy	+7,537	New	+$624K	0.05%	271
2018 Q1	–	Sell	-4,198	Closed	-$362K	–	376
2017 Q4	$362K	Sell	4,198 -5,050	-55%	-$411K	0.03%	317
2017 Q3	$724K	Buy	+9,248	New	+$703K	0.06%	216
2015 Q4	–	Sell	-160	Closed	-$8K	–	566
2015 Q3	$8K	Hold	160	–	–	﹤0.01%	512
2015 Q2	$7K	Buy	+160	New	+$8.04K	﹤0.01%	553

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Highland Capital Management (Tennessee)'s WM Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Waste Management (WM) stake by 0.09% in Q2 2026, buying an estimated $8.01K and bringing the position to 38,789 shares worth $8.65M. The position accounts for 0.4% of the portfolio, ranked #56.

Highland Capital Management (Tennessee) first reported a position in WM in Q2 2015 and has held it in 9 quarters since. The position peaked at $10.3M in Q4 2025. 2,375 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Highland Capital Management (Tennessee) held 38,789 shares of Waste Management worth $8.65M as of Q2 2026.
Highland Capital Management (Tennessee) bought 36 Waste Management shares in Q2 2026, an estimated $8.01K.
Waste Management made up 0.4% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #56 holding.
Highland Capital Management (Tennessee) first reported a position in Waste Management in Q2 2015 and has held it in 9 quarters since.
Highland Capital Management (Tennessee)'s Waste Management position peaked at $10.3M in Q4 2025.
2,375 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.