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Holt Capital Partners’s Waste Management WM Stock Holding History

Holt Capital Partners’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 		$368K Buy
+1,650
New +$367K 0.04% 143
2016
Q2 		– Sell
-375
Closed -$22K – 207
2016
Q1 		$22K Buy
+375
New +$20.7K 0.01% 209
2014
Q1 		– Sell
-1,350
Closed -$61K – 212
2013
Q4 		$61K Buy
+1,350
New +$59K 0.04% 170

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

Holt Capital Partners's WM Position: Q2 2026 in Review

Holt Capital Partners opened a new position in Waste Management (WM) in Q2 2026: 1,650 shares worth $368K. The stake represents 0.04% of the portfolio and ranks #143 among its holdings. This is a return to the name: Holt Capital Partners previously reported a position in WM as recently as Q1 2016.

Holt Capital Partners first reported a position in WM in Q4 2013 and has held it in 3 quarters since. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Holt Capital Partners held 1,650 shares of Waste Management worth $368K as of Q2 2026.
  • Waste Management was a new Holt Capital Partners position in Q2 2026.
  • Waste Management made up 0.04% of Holt Capital Partners's portfolio in Q2 2026, its #143 holding.
  • Holt Capital Partners first reported a position in Waste Management in Q4 2013 and has held it in 3 quarters since.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.