Mystic Asset Management’s Waste Management WM Stock Holding History

Mystic Asset 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	$4.61M	Sell	20,693 -80	-0.4%	-$17.8K	0.99%	27
2026 Q1	$4.77M	Buy	20,773 +177	+0.9%	+$40.7K	1.11%	23
2025 Q4	$4.53M	Sell	20,596 -229	-1%	-$48.8K	1.02%	23
2025 Q3	$4.6M	Sell	20,825 -107	-0.5%	-$24.1K	1.04%	23
2025 Q2	$4.79M	Sell	20,932 -160	-0.8%	-$37.1K	1.16%	18
2025 Q1	$4.88M	Buy	21,092 +725	+4%	+$161K	1.29%	18
2024 Q4	$4.11M	Buy	20,367 +13,067	+179%	+$2.81M	1.1%	21
2024 Q3	$1.52M	Sell	7,300 -200	-3%	-$41.7K	0.57%	58
2024 Q2	$1.6M	Hold	7,500	–	–	0.65%	45
2024 Q1	$1.6M	Hold	7,500	–	–	0.66%	46
2023 Q4	$1.34M	Hold	7,500	–	–	0.64%	52
2023 Q3	$1.14M	Hold	7,500	–	–	0.64%	48
2023 Q2	$1.3M	Hold	7,500	–	–	0.7%	45
2023 Q1	$1.22M	Hold	7,500	–	–	0.68%	50
2022 Q4	$1.18M	Sell	7,500 -500	-6%	-$80.5K	0.67%	53
2022 Q3	$1.28M	Sell	8,000 -100	-1%	-$16.5K	0.82%	39
2022 Q2	$1.24M	Buy	8,100 +900	+13%	+$141K	0.76%	48
2022 Q1	$1.14M	Sell	7,200 -900	-11%	-$136K	0.61%	55
2021 Q4	$1.35M	Buy	+8,100	New	+$1.3M	0.64%	48

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

Mystic Asset Management's WM Position: Q2 2026 in Review

Mystic Asset Management reduced its Waste Management (WM) stake by 0.39% in Q2 2026, selling an estimated $17.8K and leaving 20,693 shares worth $4.61M. The position accounts for 0.99% of the portfolio, ranked #27.

Mystic Asset Management first reported a position in WM in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.88M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Mystic Asset Management held 20,693 shares of Waste Management worth $4.61M as of Q2 2026.
Mystic Asset Management sold 80 Waste Management shares in Q2 2026, an estimated $17.8K.
Waste Management made up 0.99% of Mystic Asset Management's portfolio in Q2 2026, its #27 holding.
Mystic Asset Management first reported a position in Waste Management in Q4 2021 and has held it in 19 quarters since.
Mystic Asset Management's Waste Management position peaked at $4.88M in Q1 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.