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International Assets Investment Management’s Waste Management WM Stock Holding History

International Assets 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 		$2.43M Sell
10,838
-644
-6% -$143K 0.15% 129
2026
Q1 		$2.65M Sell
11,482
-511
-4% -$117K 0.18% 97
2025
Q4 		$2.63M Sell
11,993
-1,580
-12% -$337K 0.18% 98
2025
Q3 		$3.11M Hold
13,573
– – 0.25% 69
2025
Q2 		$3.11M Sell
13,573
-93
-0.7% -$21.6K 0.25% 70
2025
Q1 		$3.16M Buy
13,666
+430
+3% +$95.2K 0.28% 65
2024
Q4 		$2.65M Buy
13,236
+752
+6% +$162K 0.22% 80
2024
Q3 		$2.59M Buy
12,484
+9,742
+355% +$2.03M 0.21% 94
2024
Q2 		$585K Sell
2,742
-93
-3% -$19.3K 0.06% 327
2024
Q1 		$604K Buy
2,835
+19
+0.7% +$3.73K 0.06% 323
2023
Q4 		$504K Sell
2,816
-779
-22% -$131K 0.06% 339
2023
Q3 		$555K Sell
3,595
-6
-0.2% -$971 0.08% 247
2023
Q2 		$624K Buy
3,601
+835
+30% +$138K 0.08% 230
2023
Q1 		$451K Sell
2,766
-4,869
-64% -$746K 0.07% 288
2022
Q4 		$1.2M Buy
7,635
+5,599
+275% +$901K 0.12% 167
2022
Q3 		$326K Sell
2,036
-11
-0.5% -$1.82K 0.07% 266
2022
Q2 		$313K Buy
2,047
+42
+2% +$6.58K 0.03% 293
2022
Q1 		$318K Sell
2,005
-62
-3% -$9.4K 0.06% 316
2021
Q4 		$345K Sell
2,067
-25
-1% -$4.02K 0.06% 319
2021
Q3 		$312K Sell
2,092
-391
-16% -$58.5K 0.06% 330
2021
Q2 		$348K Sell
2,483
-3,264
-57% -$451K 0.06% 301
2021
Q1 		$710K Buy
5,747
+2,903
+102% +$339K 0.07% 269
2020
Q4 		$335K Buy
2,844
+373
+15% +$43.5K 0.06% 272
2020
Q3 		$280K Buy
2,471
+84
+4% +$9.28K 0.07% 255
2020
Q2 		$253K Sell
2,387
-418
-15% -$42.2K 0.06% 263
2020
Q1 		$260K Buy
+2,805
New +$322K 0.08% 229

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 $3.38T AUM 44.17% 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

International Assets Investment Management's WM Position: Q2 2026 in Review

International Assets Investment Management reduced its Waste Management (WM) stake by 5.6% in Q2 2026, selling an estimated $143K and leaving 10,838 shares worth $2.43M. The position accounts for 0.15% of the portfolio, ranked #129.

International Assets Investment Management first reported a position in WM in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.16M in Q1 2025. 2,376 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • International Assets Investment Management held 10,838 shares of Waste Management worth $2.43M as of Q2 2026.
  • International Assets Investment Management sold 644 Waste Management shares in Q2 2026, an estimated $143K.
  • Waste Management made up 0.15% of International Assets Investment Management's portfolio in Q2 2026, its #129 holding.
  • International Assets Investment Management first reported a position in Waste Management in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Waste Management position peaked at $3.16M in Q1 2025.
  • 2,376 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.