MCM
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McRae Capital Management’s Waste Management WM Stock Holding History

McRae 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 		$1.61M Sell
7,206
-400
-5% -$89K 0.32% 43
2026
Q1 		$1.75M Buy
7,606
+50
+0.7% +$11.5K 0.36% 42
2025
Q4 		$1.66M Sell
7,556
-57
-0.7% -$12.1K 0.34% 38
2025
Q3 		$1.68M Buy
7,613
+18
+0.2% +$4.05K 0.33% 39
2025
Q2 		$1.74M Sell
7,595
-5
-0.1% -$1.16K 0.36% 37
2025
Q1 		$1.76M Sell
7,600
-10
-0.1% -$2.21K 0.37% 40
2024
Q4 		$1.54M Buy
7,610
+25
+0.3% +$5.37K 0.3% 38
2024
Q3 		$1.57M Buy
7,585
+50
+0.7% +$10.4K 0.31% 38
2024
Q2 		$1.61M Sell
7,535
-600
-7% -$125K 0.37% 35
2024
Q1 		$1.73M Sell
8,135
-200
-2% -$39.3K 0.38% 35
2023
Q4 		$1.49M Hold
8,335
– – 0.37% 33
2023
Q3 		$1.27M Sell
8,335
-650
-7% -$105K 0.38% 37
2023
Q2 		$1.56M Hold
8,985
– – 0.44% 32
2023
Q1 		$1.47M Sell
8,985
-420
-4% -$64.3K 0.42% 35
2022
Q4 		$1.48M Sell
9,405
-200
-2% -$32.2K 0.43% 37
2022
Q3 		$1.54M Hold
9,605
– – 0.47% 37
2022
Q2 		$1.47M Sell
9,605
-65
-0.7% -$10.2K 0.4% 39
2022
Q1 		$1.53M Buy
9,670
+200
+2% +$30.3K 0.35% 42
2021
Q4 		$1.58M Hold
9,470
– – 0.33% 43
2021
Q3 		$1.41M Buy
9,470
+2
+0% +$299 0.31% 42
2021
Q2 		$1.33M Buy
9,468
+94
+1% +$13K 0.3% 44
2021
Q1 		$1.21M Buy
9,374
+552
+6% +$64.5K 0.3% 41
2020
Q4 		$1.04M Buy
8,822
+328
+4% +$38.2K 0.3% 40
2020
Q3 		$961K Sell
8,494
-173
-2% -$19.1K 0.32% 41
2020
Q2 		$918K Buy
8,667
+253
+3% +$25.5K 0.34% 38
2020
Q1 		$779K Buy
8,414
+547
+7% +$62.7K 0.38% 39
2019
Q4 		$896K Buy
7,867
+3
+0% +$339 0.33% 40
2019
Q3 		$904K Buy
7,864
+102
+1% +$11.9K 0.35% 39
2019
Q2 		$895K Buy
7,762
+402
+5% +$43.6K 0.36% 37
2019
Q1 		$765K Buy
7,360
+203
+3% +$19.8K 0.32% 46
2018
Q4 		$637K Buy
7,157
+2
+0% +$180 0.33% 45
2018
Q3 		$646K Sell
7,155
-383
-5% -$34K 0.27% 45
2018
Q2 		$613K Buy
7,538
+186
+3% +$15.4K 0.26% 50
2018
Q1 		$618K Buy
7,352
+490
+7% +$42K 0.28% 44
2017
Q4 		$592K Buy
6,862
+200
+3% +$16.3K 0.25% 48
2017
Q3 		$521K Buy
6,662
+395
+6% +$30K 0.22% 50
2017
Q2 		$460K Buy
6,267
+50
+0.8% +$3.64K 0.19% 52
2017
Q1 		$453K Sell
6,217
-1,000
-14% -$71.4K 0.19% 57
2016
Q4 		$512K Hold
7,217
– – 0.23% 52
2016
Q3 		$460K Hold
7,217
– – 0.21% 56
2016
Q2 		$478K Buy
7,217
+947
+15% +$57.2K 0.22% 53
2016
Q1 		$370K Buy
+6,270
New +$346K 0.17% 63

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

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

McRae Capital Management reduced its Waste Management (WM) stake by 5.3% in Q2 2026, selling an estimated $89K and leaving 7,206 shares worth $1.61M. The position accounts for 0.32% of the portfolio, ranked #43.

McRae Capital Management first reported a position in WM in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.76M in Q1 2025. 395 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • McRae Capital Management held 7,206 shares of Waste Management worth $1.61M as of Q2 2026.
  • McRae Capital Management sold 400 Waste Management shares in Q2 2026, an estimated $89K.
  • Waste Management made up 0.32% of McRae Capital Management's portfolio in Q2 2026, its #43 holding.
  • McRae Capital Management first reported a position in Waste Management in Q1 2016 and has held it in 42 quarters since.
  • McRae Capital Management's Waste Management position peaked at $1.76M in Q1 2025.
  • 395 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.