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Marble Harbor Investment Counsel’s Waste Management WM Stock Holding History

Marble Harbor Investment Counsel’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
Q1 		$631K Sell
2,748
-75
-3% -$17.2K 0.07% 102
2025
Q4 		$620K Hold
2,823
– – 0.07% 105
2025
Q3 		$623K Hold
2,823
– – 0.07% 108
2025
Q2 		$646K Hold
2,823
– – 0.07% 102
2025
Q1 		$654K Sell
2,823
-30
-1% -$6.64K 0.07% 102
2024
Q4 		$576K Hold
2,853
– – 0.06% 119
2024
Q3 		$592K Sell
2,853
-25
-0.9% -$5.22K 0.06% 124
2024
Q2 		$614K Hold
2,878
– – 0.07% 117
2024
Q1 		$613K Hold
2,878
– – 0.07% 120
2023
Q4 		$515K Hold
2,878
– – 0.06% 121
2023
Q3 		$439K Buy
2,878
+155
+6% +$25.1K 0.06% 124
2023
Q2 		$472K Hold
2,723
– – 0.06% 125
2023
Q1 		$444K Hold
2,723
– – 0.06% 132
2022
Q4 		$427K Sell
2,723
-25
-0.9% -$4.02K 0.06% 134
2022
Q3 		$440K Buy
2,748
+498
+22% +$82.2K 0.07% 126
2022
Q2 		$344K Buy
2,250
+500
+29% +$78.3K 0.05% 145
2022
Q1 		$277K Hold
1,750
– – 0.03% 164
2021
Q4 		$292K Sell
1,750
-200
-10% -$32.2K 0.03% 166
2021
Q3 		$291K Hold
1,950
– – 0.04% 156
2021
Q2 		$273K Hold
1,950
– – 0.04% 170
2021
Q1 		$252K Hold
1,950
– – 0.03% 169
2020
Q4 		$230K Hold
1,950
– – 0.03% 168
2020
Q3 		$221K Sell
1,950
-100
-5% -$11.1K 0.04% 153
2020
Q2 		$217K Buy
+2,050
New +$207K 0.04% 151
2018
Q1 		– Sell
-4,000
Closed -$345K – 159
2017
Q4 		$345K Hold
4,000
– – 0.07% 129
2017
Q3 		$313K Hold
4,000
– – 0.06% 131
2017
Q2 		$293K Buy
4,000
+400
+11% +$29.1K 0.06% 130
2017
Q1 		$263K Sell
3,600
-20
-0.6% -$1.43K 0.06% 136
2016
Q4 		$257K Hold
3,620
– – 0.06% 134
2016
Q3 		$231K Buy
+3,620
New +$237K 0.05% 134

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Marble Harbor Investment Counsel's WM Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Waste Management (WM) stake by 2.7% in Q1 2026, selling an estimated $17.2K and leaving 2,748 shares worth $631K. The position accounts for 0.07% of the portfolio, ranked #102.

Marble Harbor Investment Counsel first reported a position in WM in Q3 2016 and has held it in 30 quarters since. The position peaked at $654K in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Marble Harbor Investment Counsel held 2,748 shares of Waste Management worth $631K as of Q1 2026.
  • Marble Harbor Investment Counsel sold 75 Waste Management shares in Q1 2026, an estimated $17.2K.
  • Waste Management made up 0.07% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #102 holding.
  • Marble Harbor Investment Counsel first reported a position in Waste Management in Q3 2016 and has held it in 30 quarters since.
  • Marble Harbor Investment Counsel's Waste Management position peaked at $654K in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.