Luts & Greenleigh Group’s Waste Management WM Stock Holding History

Luts & Greenleigh Group’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	$1.64M	Sell	7,359 -1	-0%	-$222	1.24%	17
2026 Q1	$1.69M	Buy	7,360 +1	+0%	+$230	1.34%	13
2025 Q4	$1.62M	Hold	7,359	–	–	1.37%	15
2025 Q3	$1.63M	Sell	7,359 -3	-0%	-$676	1.46%	14
2025 Q2	$1.68M	Buy	7,362 +1	+0%	+$232	1.62%	12
2025 Q1	$1.7M	Buy	7,361 +4	+0.1%	+$886	1.69%	10
2024 Q4	$1.48M	Sell	7,357 -4	-0.1%	-$859	1.47%	13
2024 Q3	$1.53M	Buy	7,361 +8	+0.1%	+$1.67K	1.47%	13
2024 Q2	$1.57M	Buy	+7,353	New	+$1.53M	1.63%	9
2023 Q4	–	Sell	-7,303	Closed	-$1.11M	–	67
2023 Q3	$1.11M	Buy	7,303 +1	+0%	+$162	1.38%	14
2023 Q2	$1.27M	Hold	7,302	–	–	1.56%	12
2023 Q1	$1.19M	Hold	7,302	–	–	1.51%	13
2022 Q4	$1.15M	Buy	+7,302	New	+$1.17M	1.45%	15

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

Luts & Greenleigh Group's WM Position: Q2 2026 in Review

Luts & Greenleigh Group reduced its Waste Management (WM) stake by 0.01% in Q2 2026, selling an estimated $222 and leaving 7,359 shares worth $1.64M. The position accounts for 1.24% of the portfolio, ranked #17.

Luts & Greenleigh Group first reported a position in WM in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.7M in Q1 2025. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Luts & Greenleigh Group held 7,359 shares of Waste Management worth $1.64M as of Q2 2026.
Luts & Greenleigh Group sold 1 Waste Management share in Q2 2026, an estimated $222.
Waste Management made up 1.24% of Luts & Greenleigh Group's portfolio in Q2 2026, its #17 holding.
Luts & Greenleigh Group first reported a position in Waste Management in Q4 2022 and has held it in 13 quarters since.
Luts & Greenleigh Group's Waste Management position peaked at $1.7M in Q1 2025.
2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Luts & Greenleigh Group's 13F filing for Q2 2026, filed 7 Aug 2026.