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Locust Wood Capital Advisers’s Waste Management WM Stock Holding History

Locust Wood Capital Advisers’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 		$94.6M Buy
424,279
+12,472
+3% +$2.77M 2.28% 21
2026
Q1 		$94.6M Sell
411,807
-36,534
-8% -$8.39M 2.4% 20
2025
Q4 		$98.5M Sell
448,341
-22,540
-5% -$4.8M 2.38% 19
2025
Q3 		$104M Sell
470,881
-4,796
-1% -$1.08M 2.6% 18
2025
Q2 		$109M Sell
475,677
-262,746
-36% -$61M 2.9% 17
2025
Q1 		$171M Buy
738,423
+198,419
+37% +$43.9M 5.42% 5
2024
Q4 		$109M Buy
540,004
+131,525
+32% +$28.2M 3.76% 10
2024
Q3 		$84.8M Buy
408,479
+27,593
+7% +$5.76M 2.83% 18
2024
Q2 		$81.3M Buy
380,886
+19,304
+5% +$4.01M 2.91% 17
2024
Q1 		$77.1M Sell
361,582
-73,876
-17% -$14.5M 2.76% 16
2023
Q4 		$78M Buy
435,458
+8,737
+2% +$1.47M 2.96% 16
2023
Q3 		$65M Buy
426,721
+79,982
+23% +$12.9M 2.77% 16
2023
Q2 		$60.1M Buy
346,739
+27,420
+9% +$4.53M 2.79% 17
2023
Q1 		$52.1M Buy
319,319
+60,226
+23% +$9.22M 3.05% 17
2022
Q4 		$40.6M Sell
259,093
-13,023
-5% -$2.1M 2.28% 18
2022
Q3 		$43.6M Sell
272,116
-27,382
-9% -$4.52M 3.01% 12
2022
Q2 		$45.8M Sell
299,498
-59,370
-17% -$9.3M 2.83% 14
2022
Q1 		$56.9M Sell
358,868
-62,173
-15% -$9.43M 3.12% 13
2021
Q4 		$70.3M Sell
421,041
-90,406
-18% -$14.5M 3.51% 6
2021
Q3 		$76.4M Sell
511,447
-80,360
-14% -$12M 4.15% 3
2021
Q2 		$82.9M Sell
591,807
-160,491
-21% -$22.2M 4.77% 3
2021
Q1 		$97.1M Buy
752,298
+373,078
+98% +$43.6M 5.71% 2
2020
Q4 		$44.7M Buy
379,220
+132,025
+53% +$15.4M 2.55% 14
2020
Q3 		$28M Buy
+247,195
New +$27.3M 1.8% 23

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

Locust Wood Capital Advisers's WM Position: Q2 2026 in Review

Locust Wood Capital Advisers increased its Waste Management (WM) stake by 3% in Q2 2026, buying an estimated $2.77M and bringing the position to 424,279 shares worth $94.6M. The position accounts for 2.28% of the portfolio, ranked #21.

Locust Wood Capital Advisers first reported a position in WM in Q3 2020 and has held it in 24 quarters since. The position peaked at $171M in Q1 2025. 2,347 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Locust Wood Capital Advisers held 424,279 shares of Waste Management worth $94.6M as of Q2 2026.
  • Locust Wood Capital Advisers bought 12,472 Waste Management shares in Q2 2026, an estimated $2.77M.
  • Waste Management made up 2.28% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #21 holding.
  • Locust Wood Capital Advisers first reported a position in Waste Management in Q3 2020 and has held it in 24 quarters since.
  • Locust Wood Capital Advisers's Waste Management position peaked at $171M in Q1 2025.
  • 2,347 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.