Ironsides Asset Advisors’s Waste Management WM Stock Holding History

Ironsides Asset Advisors’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	$239K	Hold	1,074	–	–	0.06%	75
2026 Q1	$247K	Hold	1,074	–	–	0.06%	70
2025 Q4	$236K	Hold	1,074	–	–	0.06%	67
2025 Q3	$237K	Sell	1,074 -150	-12%	-$33.8K	0.06%	65
2025 Q2	$280K	Sell	1,224 -70	-5%	-$16.2K	0.08%	53
2025 Q1	$300K	Hold	1,294	–	–	0.09%	51
2024 Q4	$261K	Sell	1,294 -15	-1%	-$3.22K	0.07%	59
2024 Q3	$272K	Hold	1,309	–	–	0.08%	64
2024 Q2	$279K	Sell	1,309 -600	-31%	-$125K	0.09%	55
2024 Q1	$407K	Buy	1,909 +137	+8%	+$26.9K	0.14%	49
2023 Q4	$317K	Sell	1,772 -227	-11%	-$38.1K	0.14%	46
2023 Q3	$305K	Hold	1,999	–	–	0.14%	53
2023 Q2	$347K	Hold	1,999	–	–	0.15%	50
2023 Q1	$326K	Hold	1,999	–	–	0.15%	53
2022 Q4	$314K	Sell	1,999 -35	-2%	-$5.63K	0.14%	56
2022 Q3	$326K	Hold	2,034	–	–	0.15%	55
2022 Q2	$311K	Buy	+2,034	New	+$319K	0.12%	59
2017 Q1	–	Sell	-3,050	Closed	-$216K	–	144
2016 Q4	$216K	Buy	+3,050	New	+$204K	0.06%	139

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 $3.37T AUM 44.26% 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

Ironsides Asset Advisors's WM Position: Q2 2026 in Review

Ironsides Asset Advisors held its Waste Management (WM) position steady in Q2 2026 at 1,074 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #75.

Ironsides Asset Advisors first reported a position in WM in Q4 2016 and has held it in 18 quarters since. The position peaked at $407K in Q1 2024. 2,364 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Ironsides Asset Advisors held 1,074 shares of Waste Management worth $239K as of Q2 2026.
Ironsides Asset Advisors left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.06% of Ironsides Asset Advisors's portfolio in Q2 2026, its #75 holding.
Ironsides Asset Advisors first reported a position in Waste Management in Q4 2016 and has held it in 18 quarters since.
Ironsides Asset Advisors's Waste Management position peaked at $407K in Q1 2024.
2,364 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Ironsides Asset Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.