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J. Safra Asset Management’s Waste Management WM Stock Holding History

J. Safra Asset 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 		$41.5K Hold
186
– – ﹤0.01% 279
2026
Q1 		$42.7K Hold
186
– – ﹤0.01% 267
2025
Q4 		$40.9K Sell
186
-3,414
-95% -$728K ﹤0.01% 292
2025
Q3 		$795K Buy
3,600
+520
+17% +$117K 0.05% 81
2025
Q2 		$705K Buy
3,080
+290
+10% +$67.3K 0.05% 79
2025
Q1 		$646K Buy
2,790
+1,183
+74% +$262K 0.05% 65
2024
Q4 		$325K Buy
1,607
+715
+80% +$154K 0.03% 85
2024
Q3 		$183K Buy
892
+201
+29% +$41.9K 0.02% 80
2024
Q2 		$147K Buy
691
+453
+190% +$94.2K 0.01% 74
2024
Q1 		$50.7K Buy
238
+204
+600% +$40.1K 0.01% 87
2023
Q4 		$6.09K Buy
+34
New +$5.7K ﹤0.01% 102
2016
Q3 		– Sell
-377
Closed -$25K – 232
2016
Q2 		$25K Sell
377
-7,730
-95% -$467K 0.04% 185
2016
Q1 		$478K Buy
+8,107
New +$448K 0.39% 68

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

J. Safra Asset Management's WM Position: Q2 2026 in Review

J. Safra Asset Management held its Waste Management (WM) position steady in Q2 2026 at 186 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

J. Safra Asset Management first reported a position in WM in Q1 2016 and has held it in 13 quarters since. The position peaked at $795K in Q3 2025. 2,372 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • J. Safra Asset Management held 186 shares of Waste Management worth $41.5K as of Q2 2026.
  • J. Safra Asset Management left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #279 holding.
  • J. Safra Asset Management first reported a position in Waste Management in Q1 2016 and has held it in 13 quarters since.
  • J. Safra Asset Management's Waste Management position peaked at $795K in Q3 2025.
  • 2,372 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.