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MAI Capital Management’s Waste Management WM Stock Holding History

MAI 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 		$27.6M Buy
123,845
+6,567
+6% +$1.46M 0.1% 176
2026
Q1 		$26.9M Buy
117,278
+5,375
+5% +$1.24M 0.15% 132
2025
Q4 		$24.6M Buy
111,903
+4,909
+5% +$1.05M 0.14% 134
2025
Q3 		$23.6M Buy
106,994
+4,501
+4% +$1.01M 0.15% 130
2025
Q2 		$23.5M Buy
102,493
+5,625
+6% +$1.3M 0.16% 124
2025
Q1 		$22.4M Buy
96,868
+17,468
+22% +$3.87M 0.17% 121
2024
Q4 		$16M Buy
79,400
+27,767
+54% +$5.96M 0.12% 153
2024
Q3 		$10.7M Sell
51,633
-8,473
-14% -$1.77M 0.1% 155
2024
Q2 		$12.8M Buy
60,106
+5,434
+10% +$1.13M 0.13% 131
2024
Q1 		$11.7M Buy
54,672
+15,834
+41% +$3.11M 0.12% 139
2023
Q4 		$6.96M Buy
38,838
+3,063
+9% +$514K 0.09% 171
2023
Q3 		$5.45M Buy
35,775
+785
+2% +$127K 0.08% 183
2023
Q2 		$6.07M Buy
34,990
+10,650
+44% +$1.76M 0.09% 178
2023
Q1 		$3.97M Sell
24,340
-967
-4% -$148K 0.06% 208
2022
Q4 		$3.97M Buy
25,307
+652
+3% +$105K 0.07% 201
2022
Q3 		$3.95M Buy
24,655
+4,320
+21% +$713K 0.07% 187
2022
Q2 		$3.11M Sell
20,335
-2,705
-12% -$424K 0.06% 196
2022
Q1 		$3.65M Sell
23,040
-3,034
-12% -$460K 0.06% 187
2021
Q4 		$4.35M Buy
26,074
+15,722
+152% +$2.53M 0.07% 178
2021
Q3 		$1.55M Buy
10,352
+6,140
+146% +$919K 0.03% 281
2021
Q2 		$590K Sell
4,212
-12
-0.3% -$1.66K 0.01% 467
2021
Q1 		$545K Sell
4,224
-289
-6% -$33.8K 0.01% 462
2020
Q4 		$532K Buy
4,513
+978
+28% +$114K 0.01% 443
2020
Q3 		$400K Buy
3,535
+1,040
+42% +$115K 0.01% 432
2020
Q2 		$264K Sell
2,495
-280
-10% -$28.3K 0.01% 473
2020
Q1 		$257K Buy
2,775
+438
+19% +$50.2K 0.01% 458
2019
Q4 		$266K Sell
2,337
-118
-5% -$13.3K 0.01% 485
2019
Q3 		$282K Buy
2,455
+250
+11% +$29.2K 0.01% 434
2019
Q2 		$254K Buy
+2,205
New +$239K 0.01% 454

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

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

MAI Capital Management increased its Waste Management (WM) stake by 5.6% in Q2 2026, buying an estimated $1.46M and bringing the position to 123,845 shares worth $27.6M. The position accounts for 0.1% of the portfolio, ranked #176.

MAI Capital Management first reported a position in WM in Q2 2019 and has held it in 29 quarters since. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • MAI Capital Management held 123,845 shares of Waste Management worth $27.6M as of Q2 2026.
  • MAI Capital Management bought 6,567 Waste Management shares in Q2 2026, an estimated $1.46M.
  • Waste Management made up 0.1% of MAI Capital Management's portfolio in Q2 2026, its #176 holding.
  • MAI Capital Management first reported a position in Waste Management in Q2 2019 and has held it in 29 quarters since.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

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