LVM Capital Management’s Waste Management WM Stock Holding History

LVM Capital 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	$6.88M	Hold	30,883	–	–	0.58%	38
2026 Q1	$7.1M	Buy	30,883 +125	+0.4%	+$28.7K	0.67%	39
2025 Q4	$6.76M	Sell	30,758 -40	-0.1%	-$8.53K	0.63%	39
2025 Q3	$6.8M	Buy	30,798 +40	+0.1%	+$9.01K	0.65%	38
2025 Q2	$7.04M	Hold	30,758	–	–	0.73%	36
2025 Q1	$7.12M	Hold	30,758	–	–	0.79%	37
2024 Q4	$6.21M	Buy	30,758 +168	+0.5%	+$36.1K	0.67%	37
2024 Q3	$6.53M	Hold	30,590	–	–	0.74%	33
2024 Q2	$6.53M	Hold	30,590	–	–	0.74%	33
2024 Q1	$6.52M	Hold	30,590	–	–	0.77%	34
2023 Q4	$5.48M	Sell	30,590 -230	-0.7%	-$38.6K	0.7%	36
2023 Q3	$4.7M	Sell	30,820 -220	-0.7%	-$35.6K	0.66%	38
2023 Q2	$5.38M	Sell	31,040 -150	-0.5%	-$24.8K	0.72%	38
2023 Q1	$5.09M	Sell	31,190 -30	-0.1%	-$4.59K	0.71%	40
2022 Q4	$4.9M	Hold	31,220	–	–	0.71%	40
2022 Q3	$5M	Hold	31,220	–	–	0.77%	40
2022 Q2	$4.78M	Hold	31,220	–	–	0.69%	42
2022 Q1	$4.95M	Buy	31,220 +9	+0%	+$1.36K	0.65%	41
2021 Q4	$5.21M	Sell	31,211 -530	-2%	-$85.2K	0.69%	40
2021 Q3	$4.74M	Hold	31,741	–	–	0.71%	40
2021 Q2	$4.45M	Sell	31,741 -500	-2%	-$69.1K	0.68%	41
2021 Q1	$4.16M	Hold	32,241	–	–	0.67%	40
2020 Q4	$3.8M	Hold	32,241	–	–	0.64%	39
2020 Q3	$3.65M	Buy	32,241 +200	+0.6%	+$22.1K	0.71%	35
2020 Q2	$3.39M	Hold	32,041	–	–	0.7%	37
2020 Q1	$2.97M	Sell	32,041 -100	-0.3%	-$11.5K	0.73%	36
2019 Q4	$3.66M	Buy	32,141 +63	+0.2%	+$7.12K	0.72%	37
2019 Q3	$3.69M	Hold	32,078	–	–	0.78%	35
2019 Q2	$3.7M	Hold	32,078	–	–	0.84%	34
2019 Q1	$3.33M	Sell	32,078 -300	-0.9%	-$29.3K	0.76%	36
2018 Q4	$2.88M	Sell	32,378 -5,000	-13%	-$449K	0.75%	34
2018 Q3	$3.38M	Sell	37,378 -6,000	-14%	-$532K	0.77%	36
2018 Q2	$3.53M	Sell	43,378 -349,975	-89%	-$29M	0.85%	35
2018 Q1	$33.1M	Hold	393,353	–	–	7.63%	1
2017 Q4	$33.9M	Sell	393,353 -10,000	-2%	-$814K	7.68%	1
2017 Q3	$31.6M	Hold	403,353	–	–	7.54%	1
2017 Q2	$29.6M	Sell	403,353 -500	-0.1%	-$36.4K	7.54%	1
2017 Q1	$29.4M	Hold	403,853	–	–	7.57%	1
2016 Q4	$28.6M	Buy	+403,853	New	+$27M	7.91%	1
2016 Q3	–	Sell	-403,853	Closed	-$26.8M	–	132
2016 Q2	$26.8M	Hold	403,853	–	–	7.75%	1
2016 Q1	$23.8M	Buy	403,853 +399,953	+10,255%	+$22.1M	7.56%	1
2015 Q4	$208K	Buy	+3,900	New	+$207K	0.07%	102
2015 Q2	–	Sell	-3,900	Closed	-$211K	–	113
2015 Q1	$211K	Hold	3,900	–	–	0.07%	105
2014 Q4	$200K	Buy	+3,900	New	+$190K	0.07%	114

Other funds holding WM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

LVM Capital Management held its Waste Management (WM) position steady in Q2 2026 at 30,883 shares worth $6.88M. The position accounts for 0.58% of the portfolio, ranked #38.

LVM Capital Management first reported a position in WM in Q4 2014 and has held it in 44 quarters since. The position peaked at $33.9M in Q4 2017. 1,094 funds tracked by Wall St. Rank hold WM as of Q2 2026.

LVM Capital Management held 30,883 shares of Waste Management worth $6.88M as of Q2 2026.
LVM Capital Management left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.58% of LVM Capital Management's portfolio in Q2 2026, its #38 holding.
LVM Capital Management first reported a position in Waste Management in Q4 2014 and has held it in 44 quarters since.
LVM Capital Management's Waste Management position peaked at $33.9M in Q4 2017.
1,094 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.