New Covenant Trust Company’s Waste Management WM Stock Holding History

New Covenant Trust Company’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	$252K	Buy	1,130 +78	+7%	+$17.3K	0.19%	86
2026 Q1	$242K	Sell	1,052 -162	-13%	-$37.2K	0.22%	81
2025 Q4	$265K	Buy	1,214 +57	+5%	+$12.1K	0.24%	70
2025 Q3	$256K	Sell	1,157 -68	-6%	-$15.3K	0.24%	67
2025 Q2	$280K	Hold	1,225	–	–	0.25%	59
2025 Q1	$279K	Sell	1,225 -97	-7%	-$21.5K	0.29%	62
2024 Q4	$267K	Buy	1,322 +3	+0.2%	+$644	0.27%	64
2024 Q3	$271K	Buy	1,319 +205	+18%	+$42.8K	0.26%	67
2024 Q2	$248K	Buy	1,114 +31	+3%	+$6.44K	0.29%	64
2024 Q1	$231K	Buy	+1,083	New	+$213K	0.23%	71

Other funds holding WM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

New Covenant Trust Company's WM Position: Q2 2026 in Review

New Covenant Trust Company increased its Waste Management (WM) stake by 7.4% in Q2 2026, buying an estimated $17.3K and bringing the position to 1,130 shares worth $252K. The position accounts for 0.19% of the portfolio, ranked #86.

New Covenant Trust Company first reported a position in WM in Q1 2024 and has held it in 10 quarters since. The position peaked at $280K in Q2 2025. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

New Covenant Trust Company held 1,130 shares of Waste Management worth $252K as of Q2 2026.
New Covenant Trust Company bought 78 Waste Management shares in Q2 2026, an estimated $17.3K.
Waste Management made up 0.19% of New Covenant Trust Company's portfolio in Q2 2026, its #86 holding.
New Covenant Trust Company first reported a position in Waste Management in Q1 2024 and has held it in 10 quarters since.
New Covenant Trust Company's Waste Management position peaked at $280K in Q2 2025.
734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.