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NCP Inc’s Waste Management WM Stock Holding History

NCP Inc’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 		$928K Buy
4,040
+1
+0% +$230 1.54% 16
2025
Q4 		$888K Sell
4,039
-113
-3% -$24.1K 0.72% 28
2025
Q3 		$917K Hold
4,152
– – 0.68% 28
2025
Q2 		$950K Sell
4,152
-409
-9% -$94.9K 0.9% 26
2025
Q1 		$1.06M Hold
4,561
– – 1.42% 20
2024
Q4 		$920K Sell
4,561
-10
-0.2% -$2.15K 0.47% 24
2024
Q3 		$949K Hold
4,571
– – 0.54% 26
2024
Q2 		$975K Buy
4,571
+100
+2% +$20.8K 0.62% 21
2024
Q1 		$953K Buy
+4,471
New +$879K 0.66% 18

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

NCP Inc's WM Position: Q1 2026 in Review

NCP Inc increased its Waste Management (WM) stake by 0.02% in Q1 2026, buying an estimated $230 and bringing the position to 4,040 shares worth $928K. The position accounts for 1.54% of the portfolio, ranked #16.

NCP Inc first reported a position in WM in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.06M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • NCP Inc held 4,040 shares of Waste Management worth $928K as of Q1 2026.
  • NCP Inc bought 1 Waste Management share in Q1 2026, an estimated $230.
  • Waste Management made up 1.54% of NCP Inc's portfolio in Q1 2026, its #16 holding.
  • NCP Inc first reported a position in Waste Management in Q1 2024 and has held it in 9 quarters since.
  • NCP Inc's Waste Management position peaked at $1.06M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.