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NBC Securities’s Waste Management WM Stock Holding History

NBC Securities’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 		$1.58M Buy
7,079
+433
+7% +$96.3K 0.11% 211
2026
Q1 		$1.53M Buy
6,646
+2,171
+49% +$499K 0.11% 188
2025
Q4 		$983K Sell
4,475
-18
-0.4% -$3.84K 0.07% 286
2025
Q3 		$992K Sell
4,493
-165
-4% -$37.2K 0.08% 283
2025
Q2 		$1.06M Buy
4,658
+96
+2% +$22.3K 0.09% 262
2025
Q1 		$1.06M Buy
4,562
+4,558
+113,950% +$1.01M 0.09% 239
2024
Q4 		$903 Sell
4
-4,082
-100% -$877K 0.08% 258
2024
Q3 		$848K Buy
4,086
+122
+3% +$25.5K 0.07% 294
2024
Q2 		$845K Buy
3,964
+35
+0.9% +$7.28K 0.08% 273
2024
Q1 		$837K Sell
3,929
-86
-2% -$16.9K 0.08% 277
2023
Q4 		$719K Sell
4,015
-6
-0.1% -$1.01K 0.07% 292
2023
Q3 		$613K Buy
+4,021
New +$651K 0.07% 322

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

NBC Securities's WM Position: Q2 2026 in Review

NBC Securities increased its Waste Management (WM) stake by 6.5% in Q2 2026, buying an estimated $96.3K and bringing the position to 7,079 shares worth $1.58M. The position accounts for 0.11% of the portfolio, ranked #211.

NBC Securities first reported a position in WM in Q3 2023 and has held it in 12 quarters since. 2,360 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • NBC Securities held 7,079 shares of Waste Management worth $1.58M as of Q2 2026.
  • NBC Securities bought 433 Waste Management shares in Q2 2026, an estimated $96.3K.
  • Waste Management made up 0.11% of NBC Securities's portfolio in Q2 2026, its #211 holding.
  • NBC Securities first reported a position in Waste Management in Q3 2023 and has held it in 12 quarters since.
  • 2,360 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.