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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
Q2 		$900K Hold
4,040
– – 1.25% 16
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 $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

NCP Inc's WM Position: Q2 2026 in Review

NCP Inc held its Waste Management (WM) position steady in Q2 2026 at 4,040 shares worth $900K. The position accounts for 1.25% of the portfolio, ranked #16.

NCP Inc first reported a position in WM in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.06M in Q1 2025. 2,367 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • NCP Inc held 4,040 shares of Waste Management worth $900K as of Q2 2026.
  • NCP Inc left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 1.25% of NCP Inc's portfolio in Q2 2026, its #16 holding.
  • NCP Inc first reported a position in Waste Management in Q1 2024 and has held it in 10 quarters since.
  • NCP Inc's Waste Management position peaked at $1.06M in Q1 2025.
  • 2,367 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.