Logan Capital Management’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$903K Buy
+4,050
New +$901K 0.03% 217
2026
Q1
Sell
-4,177
Closed -$960K 538
2025
Q4
$918K Buy
4,177
+1
+0% +$213 0.04% 214
2025
Q3
$922K Hold
4,176
0.04% 214
2025
Q2
$955K Buy
4,176
+1
+0% +$232 0.04% 210
2025
Q1
$967K Sell
4,175
-16
-0.4% -$3.54K 0.04% 217
2024
Q4
$846K Buy
4,191
+1
+0% +$215 0.04% 226
2024
Q3
$870K Buy
4,190
+16
+0.4% +$3.34K 0.04% 229
2024
Q2
$890K Sell
4,174
-77
-2% -$16K 0.04% 225
2024
Q1
$906K Sell
4,251
-7
-0.2% -$1.38K 0.04% 222
2023
Q4
$763K Buy
4,258
+1,195
+39% +$200K 0.04% 226
2023
Q3
$467K Buy
3,063
+3,050
+23,462% +$494K 0.02% 243
2023
Q2
$2.25K Sell
13
-635
-98% -$105K ﹤0.01% 446
2023
Q1
$106K Sell
648
-27
-4% -$4.13K 0.01% 318
2022
Q4
$106K Buy
675
+27
+4% +$4.34K 0.01% 313
2022
Q3
$104K Sell
648
-81
-11% -$13.4K 0.01% 302
2022
Q2
$112K Sell
729
-40
-5% -$6.26K 0.01% 306
2022
Q1
$122K Buy
769
+13
+2% +$1.97K 0.01% 306
2021
Q4
$126K Buy
756
+44
+6% +$7.08K 0.01% 311
2021
Q3
$106K Hold
712
﹤0.01% 316
2021
Q2
$100K Hold
712
﹤0.01% 314
2021
Q1
$92K Buy
+712
New +$83.2K ﹤0.01% 313
2017
Q4
Sell
-2,563
Closed -$201K 287
2017
Q3
$201K Buy
+2,563
New +$195K 0.01% 278
2017
Q1
Sell
-6,142
Closed -$436K 284
2016
Q4
$436K Buy
+6,142
New +$411K 0.04% 231

Other funds holding WM

Logan Capital Management's WM Position: Q2 2026 in Review

Logan Capital Management opened a new position in Waste Management (WM) in Q2 2026: 4,050 shares worth $903K. The stake represents 0.03% of the portfolio and ranks #217 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in WM as recently as Q4 2025.

Logan Capital Management first reported a position in WM in Q4 2016 and has held it in 23 quarters since. The position peaked at $967K in Q1 2025. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Logan Capital Management held 4,050 shares of Waste Management worth $903K as of Q2 2026.
  • Waste Management was a new Logan Capital Management position in Q2 2026.
  • Waste Management made up 0.03% of Logan Capital Management's portfolio in Q2 2026, its #217 holding.
  • Logan Capital Management first reported a position in Waste Management in Q4 2016 and has held it in 23 quarters since.
  • Logan Capital Management's Waste Management position peaked at $967K in Q1 2025.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.