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Joel Isaacson & Co’s Waste Management WM Stock Holding History

Joel Isaacson & Co’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 		$1.65M Sell
7,418
-13
-0.2% -$2.89K 0.05% 159
2026
Q1 		$1.71M Buy
7,431
+32
+0.4% +$7.35K 0.06% 147
2025
Q4 		$1.63M Buy
7,399
+429
+6% +$91.4K 0.05% 146
2025
Q3 		$1.54M Buy
6,970
+4,000
+135% +$901K 0.06% 144
2025
Q2 		$680K Hold
2,970
– – 0.03% 216
2025
Q1 		$688K Hold
2,970
– – 0.03% 197
2024
Q4 		$599K Hold
2,970
– – 0.03% 210
2024
Q3 		$617K Hold
2,970
– – 0.03% 188
2024
Q2 		$634K Buy
2,970
+166
+6% +$34.5K 0.03% 184
2024
Q1 		$598K Buy
2,804
+25
+0.9% +$4.91K 0.03% 190
2023
Q4 		$498K Buy
2,779
+85
+3% +$14.3K 0.03% 190
2023
Q3 		$411K Hold
2,694
– – 0.03% 208
2023
Q2 		$467K Hold
2,694
– – 0.03% 199
2023
Q1 		$440K Sell
2,694
-244
-8% -$37.4K 0.03% 200
2022
Q4 		$461K Buy
2,938
+48
+2% +$7.72K 0.04% 188
2022
Q3 		$463K Hold
2,890
– – 0.04% 172
2022
Q2 		$442K Hold
2,890
– – 0.04% 176
2022
Q1 		$457K Buy
2,890
+160
+6% +$24.3K 0.03% 185
2021
Q4 		$456K Buy
2,730
+26
+1% +$4.18K 0.03% 197
2021
Q3 		$404K Hold
2,704
– – 0.03% 207
2021
Q2 		$379K Hold
2,704
– – 0.03% 209
2021
Q1 		$349K Hold
2,704
– – 0.03% 200
2020
Q4 		$319K Buy
2,704
+58
+2% +$6.76K 0.03% 190
2020
Q3 		$299K Hold
2,646
– – 0.04% 175
2020
Q2 		$280K Buy
2,646
+26
+1% +$2.63K 0.04% 169
2020
Q1 		$243K Buy
2,620
+170
+7% +$19.5K 0.04% 156
2019
Q4 		$279K Hold
2,450
– – 0.04% 176
2019
Q3 		$282K Sell
2,450
-1
-0% -$117 0.04% 166
2019
Q2 		$283K Sell
2,451
-7
-0.3% -$760 0.04% 168
2019
Q1 		$255K Hold
2,458
– – 0.04% 183
2018
Q4 		$230K Buy
2,458
+8
+0.3% +$718 0.04% 201
2018
Q3 		$221K Buy
+2,450
New +$217K 0.03% 187
2018
Q2 		– Sell
-2,450
Closed -$206K – 201
2018
Q1 		$206K Hold
2,450
– – 0.04% 182
2017
Q4 		$211K Buy
+2,450
New +$199K 0.04% 182
2017
Q1 		– Sell
-2,450
Closed -$174K – 533
2016
Q4 		$174K Hold
2,450
– – 0.04% 165
2016
Q3 		$156K Hold
2,450
– – 0.03% 188
2016
Q2 		$162K Hold
2,450
– – 0.03% 183
2016
Q1 		$145K Hold
2,450
– – 0.03% 202
2015
Q4 		$131K Hold
2,450
– – 0.03% 197
2015
Q3 		$122K Hold
2,450
– – 0.03% 201
2015
Q2 		$114K Hold
2,450
– – 0.03% 235
2015
Q1 		$133K Sell
2,450
-103
-4% -$5.48K 0.03% 218
2014
Q4 		$131K Buy
2,553
+450
+21% +$21.9K 0.04% 202
2014
Q3 		$100K Sell
2,103
-450
-18% -$20.6K 0.03% 209
2014
Q2 		$114K Buy
2,553
+1
+0% +$44 0.04% 192
2014
Q1 		$107K Buy
2,552
+552
+28% +$23.1K 0.04% 191
2013
Q4 		$90K Hold
2,000
– – 0.03% 201
2013
Q3 		$82K Hold
2,000
– – 0.03% 201
2013
Q2 		$81K Buy
+2,000
New +$80.8K 0.04% 171

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

Joel Isaacson & Co's WM Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Waste Management (WM) stake by 0.17% in Q2 2026, selling an estimated $2.89K and leaving 7,418 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #159.

Joel Isaacson & Co first reported a position in WM in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.71M in Q1 2026. 2,361 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Joel Isaacson & Co held 7,418 shares of Waste Management worth $1.65M as of Q2 2026.
  • Joel Isaacson & Co sold 13 Waste Management shares in Q2 2026, an estimated $2.89K.
  • Waste Management made up 0.05% of Joel Isaacson & Co's portfolio in Q2 2026, its #159 holding.
  • Joel Isaacson & Co first reported a position in Waste Management in Q2 2013 and has held it in 49 quarters since.
  • Joel Isaacson & Co's Waste Management position peaked at $1.71M in Q1 2026.
  • 2,361 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.